ETF Exchange > FSEC ETF
FSEC - ETF Fact Sheet
FIDELITY INVESTMENT GRADE SECURITIZED ETF - USD
Fund Identification
Ticker
FSEC
ISIN
US3161887050
Main Metrics
Price
$43.66Expense Ratio
0.36%AuM
$4,643.23MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
FSEC's historical prices, performance, and flows
1m returns
-0.45%
1m flows
$199M
* Net total returns
All data as of 17 July 2026
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FSEC's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
FSEC's exposure
The FSEC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
