FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF
FSEC | AMEX
$42.76
+$0.17 (+0.40%)
At close: Oct 30, 2026, 4:00 PM ET
$42.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.40%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.48B
AVG Volume 441.69K
AUM 4.46B
NAV 42.50
1D Range
42.59 42.76
52W Range
41.61 44.79
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 Fid...
Asset Class Fixed Income
Holdings 117
Inception Date Mar 2, 2021
Expense Ratio 0.36%
Domicile United States
ISIN US3161887050
Provider Fidelity
Website Fund Home Page
Top Holdings
14.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Gnii Ii 5.5% 11/56 #... | FSEC | 5% |
| Gnii Ii 6% 11/56 #tb... | FSEC | 3.11% |
| Umbs 30yr 2% 12/56 #... | FSEC | 2.70% |
| Umbs 30yr 5% 12/56 #... | FSEC | 1.74% |
| Umbs 30yr 3.5% 11/56... | FSEC | 1.70% |
Dividends
Yield 4.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1390 | Nov 2, 26 |
| Sep 29, 26 | $0.1360 | Oct 1, 26 |
| Aug 28, 26 | $0.1360 | Sep 1, 26 |
| Jul 30, 26 | $0.1400 | Aug 3, 26 |
| Jun 29, 26 | $0.1370 | Jul 1, 26 |
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