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Fidelity Investment Grade Securitized ETF (FSEC): ETF

ETF traded on ARCX under symbol FSEC. Quoted in usd.

Fidelity Investment Grade Securitized ETF logo

Fidelity Investment Grade Securitized ETF

+0.05%$42.90
ARCX:FSECFixed Income
AUM $4.55B·YTD --·Yield --
Fidelity Investment Grade Securitized ETF logoARCX:FSEC$42.90+0.05%
About FSEC

Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.

Largest holdings

  1. GNII II 5.5% 12/56 #TBA3.54%
  2. GNII II 6% 12/56 #TBA3.52%
  3. UMBS 30YR 2% 01/57 #TBA1.87%
  4. GNII II 2.5% 11/56 #TBA1.66%
  5. UMBS 30YR 5% 12/56 #TBA1.63%
  6. GNII II 4.5% 12/56 #TBA1.54%
  7. GNII II 5.5% 11/56 #TBA1.47%
  8. FHLG 30YR 2.5% 11/51#SD75481.40%
  9. GNMA II 5% 07/56#MB12841.39%
  10. UMBS 30YR 3.5% 12/56 #TBA1.32%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$4.55B
NAV$42.92
Premium/Discount-0.05%
Expense Ratio0.36%
Market Cap--
Shares Outstanding--
Inception DateMar. 2, 2021
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteinstitutional.fidelity.com/app/funds-and-products/etf/snapshot/FIIS_ETF_FSEC/fidelity-investment-grade-securitized-etf.html
52-Week Range
$41.45$44.93
Current: $42.90
Volume
Volume204.49K
Avg Volume405.71K
Vol/Avg0.50x

30d

476.62K

60d

528.35K

90d

465.82K

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