NYSEArca - Delayed Quote USD

Fidelity Investment Grade Securitized ETF (FSEC)

42.99

+0.21

+(0.49%)

At close: May 30 at 4:00:00 PM EDT

42.99

0.00

(0.00%)

After hours: May 30 at 4:04:12 PM EDT

Key Events

Loading Chart for FSEC

Previous Close 42.78
Open 42.67
Bid 40.23 x 400
Ask 45.53 x 100
Day's Range 42.78 - 43.01
52 Week Range 41.74 - 44.79
Volume 408,470
Avg. Volume 983,369
Net Assets 3.72B
NAV 42.90
PE Ratio (TTM) --
Yield 3.09%
YTD Daily Total Return 2.57%
Beta (5Y Monthly) 1.13
Expense Ratio (net) 0.36%

The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.

Fidelity Investments

Fund Family

Intermediate Core Bond

Fund Category

3.72B

Net Assets

2021-03-02

Inception Date

Trailing returns as of 5/31/2025. Category is Intermediate Core Bond.

YTD Return

FSEC

2.57%

Category

3.00%

1-Year Return

FSEC

6.74%

Category

7.90%

3-Year Return

FSEC

1.48%

Category

1.90%

FIGB Fidelity Investment Grade Bond ETF

42.51

+0.14%

FLTB Fidelity Limited Term Bond ETF

50.09

+0.23%

FCOR Fidelity Corporate Bond ETF

46.61

+0.35%

FPFD Fidelity Preferred Securities & Income ETF

21.28

+0.19%

FLRG Fidelity U.S. Multifactor ETF

34.88

+0.15%

BLCN Siren Nasdaq NexGen Economy ETF

21.54

+3.71%

IGV iShares Expanded Tech-Software Sector ETF

103.65

+1.27%

ABFL Abacus FCF Leaders ETF

69.15

+1.16%

GDXJ VanEck Junior Gold Miners ETF

65.32

+1.15%

CIBR First Trust NASDAQ Cybersecurity ETF

71.82

+1.11%

XHS SPDR S&P Health Care Services ETF

97.40

+1.07%

VDC Vanguard Consumer Staples Index Fund ETF Shares

224.56

+1.03%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.84

+1.02%

KBWP Invesco KBW Property & Casualty Insurance ETF

125.47

+0.99%

IAK iShares U.S. Insurance ETF

136.27

+0.99%

FUTY Fidelity MSCI Utilities Index ETF

52.80

+0.98%

FSTA Fidelity MSCI Consumer Staples Index ETF

52.43

+0.96%

IWP iShares Russell Mid-Cap Growth ETF

132.94

+0.93%

CEFS Saba Closed-End Funds ETF

21.85

+0.92%

VPU Vanguard Utilities Index Fund ETF Shares

176.96

+0.90%

PSL Invesco Dorsey Wright Consumer Staples Momentum ETF

111.92

+0.84%

PTF Invesco Dorsey Wright Technology Momentum ETF

63.94

+0.80%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

36.07

+0.78%

RSPU Invesco S&P 500 Equal Weight Utilities ETF

71.73

+0.76%

XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

55.67

+0.75%

UTES Virtus Reaves Utilities ETF

72.67

+0.75%

IYK iShares US Consumer Staples ETF

71.68

+0.74%

KIE SPDR S&P Insurance ETF

59.14

+0.73%

FXU First Trust Utilities AlphaDEX Fund

42.74

+0.71%

GII SPDR S&P Global Infrastructure ETF

67.09

+0.70%

PPA Invesco Aerospace & Defense ETF

133.43

+0.69%

PWB Invesco Dynamic Large Cap Growth ETF

110.38

+0.67%

QGRO American Century U.S. Quality Growth ETF

104.63

+0.65%

PCEF Invesco CEF Income Composite ETF

19.06

+0.63%

QMOM Alpha Architect U.S. Quantitative Momentum ETF

61.65

+0.61%

PSCC Invesco S&P SmallCap Consumer Staples ETF

35.39

+0.60%

VUSE Vident U.S. Equity Strategy ETF

60.63

+0.57%

RING iShares MSCI Global Gold Miners ETF

42.31

+0.57%

GOEX Global X Gold Explorers ETF

44.98

+0.56%

PPH VanEck Pharmaceutical ETF

87.99

+0.56%

EQWL Invesco S&P 100 Equal Weight ETF

106.05

+0.56%

RTH VanEck Retail ETF

234.89

+0.53%

MTUM iShares MSCI USA Momentum Factor ETF

231.54

+0.53%

ITA iShares U.S. Aerospace & Defense ETF

177.24

+0.53%

EWL iShares MSCI Switzerland ETF

55.18

+0.51%

IDMO Invesco S&P International Developed Momentum ETF

49.90

+0.50%

IGF iShares Global Infrastructure ETF

59.00

+0.49%

FCOM Fidelity MSCI Communication Services Index ETF

60.41

+0.48%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

34.45

+0.47%

IETC iShares U.S. Tech Independence Focused ETF

87.31

+0.44%

EVX VanEck Environmental Services ETF

37.49

+0.43%

REZ iShares Residential and Multisector Real Estate ETF

83.54

+0.43%

PFM Invesco Dividend Achievers ETF

46.66

+0.43%

EWJV iShares MSCI Japan Value ETF

35.36

+0.43%

WTMF WisdomTree Managed Futures Strategy Fund

34.82

+0.42%

XLC The Communication Services Select Sector SPDR ETF Fund

101.40

+0.42%

DBEU Xtrackers MSCI Europe Hedged Equity ETF

46.02

+0.41%

IGRO iShares International Dividend Growth ETF

78.58

+0.41%

FNY First Trust Mid Cap Growth AlphaDEX Fund

79.29

+0.41%

QUS SPDR MSCI USA StrategicFactors ETF

159.15

+0.40%

EWC iShares MSCI Canada ETF

44.96

+0.40%

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

37.73

+0.40%

VPC Virtus Private Credit ETF

20.73

+0.39%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

164.43

+0.38%

FAD First Trust Multi Cap Growth AlphaDEX Fund

139.45

+0.37%

DXJ WisdomTree Japan Hedged Equity Fund

113.68

+0.36%

QWLD SPDR MSCI World StrategicFactors ETF

132.42

+0.36%

USTB VictoryShares Short-Term Bond ETF

50.77

+0.36%

JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF

74.17

+0.35%

YLDE Franklin ClearBridge Enhanced Income ETF

51.72

+0.35%

SPVU Invesco S&P 500 Enhanced Value ETF

50.39

+0.35%

JMBS Janus Henderson Mortgage-Backed Securities ETF

44.43

+0.34%

TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

23.96

+0.34%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

35.09

+0.33%

TLH iShares 10-20 Year Treasury Bond ETF

99.70

+0.33%

TBLU Tortoise Global Water ESG Fund

51.72

+0.33%

JMOM JPMorgan U.S. Momentum Factor ETF

60.87

+0.33%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

74.06

+0.33%

USMF WisdomTree U.S. Multifactor Fund

50.69

+0.32%

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

51.60

+0.31%

HYEM VanEck Emerging Markets High Yield Bond ETF

19.58

+0.31%

JQUA JPMorgan U.S. Quality Factor ETF

58.85

+0.31%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

52.51

+0.31%

EQL ALPS Equal Sector Weight ETF

42.74

+0.31%

CWS AdvisorShares Focused Equity ETF

68.43

+0.30%

KORP American Century Diversified Corporate Bond ETF

46.34

+0.30%

SCHP Schwab U.S. TIPS ETF

26.51

+0.30%

DEUS Xtrackers Russell US Multifactor ETF

55.05

+0.30%

IEF iShares 7-10 Year Treasury Bond ETF

94.57

+0.30%

ULVM VictoryShares US Value Momentum ETF

81.83

+0.29%

IMTM iShares MSCI Intl Momentum Factor ETF

44.69

+0.29%

FDL First Trust Morningstar Dividend Leaders Index Fund

41.82

+0.29%

VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

81.72

+0.28%

SPVM Invesco S&P 500 Value with Momentum ETF

57.88

+0.27%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

35.12

+0.27%

IEI iShares 3-7 Year Treasury Bond ETF

118.19

+0.27%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

59.29

+0.27%

FBND Fidelity Total Bond ETF

45.21

+0.27%

YYY Amplify High Income ETF

11.44

+0.26%

BIV Vanguard Intermediate-Term Bond Index Fund

76.41

+0.26%

IMCG iShares Morningstar Mid-Cap Growth ETF

77.23

+0.26%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

27.04

+0.26%

SPHQ Invesco S&P 500 Quality ETF

70.30

+0.26%

VOT Vanguard Mid-Cap Growth Index Fund ETF Shares

268.26

+0.25%

WOMN Impact Shares YWCA Women's Empowerment ETF

38.62

+0.25%