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Fidelity Investment Grade Securitized ETF
FSEC
FSEC
42.17
USD
+0.02
0.05%
At close
Updated
Oct 21, 4:00 PM EDT
Pre-market
After hours
42.26
+0.09
0.21%
1 day
0.05%
5 days
-0.26%
1 month
-1.43%
3 months
-3.01%
6 months
-4.48%
Year to date
-4.35%
1 year
-6%
5 years
-14.7%
10 years
-15.73%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Fidelity Investments
Boston,
Massachusetts
| $1.1B | +$1.08B | +24,782,532 | +77,445% |
|
| 2 |
2
MML Investors Services
Springfield,
Massachusetts
| $1.31M | +$1.29M | +29,602 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.09M | +$1.07M | +24,627 | New |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $358K | +$351K | +8,068 | New |
|
| 5 |
5
Envestnet Portfolio Solutions
Chicago,
Illinois
| $350K | +$343K | +7,901 | New |
|
| 6 |
6
JP Morgan Chase
New York
| $23.1K | +$22.6K | +521 | New |
|
| 7 |
7
BlackRock
New York
| $6.25K | +$6.13K | +141 | New |
|
| 8 |
8
Sunbelt Securities
Houston,
Texas
| $532 | – | – | – |
|
| 9 |
9
Morgan Stanley
New York
| $78 | – | – | – |
|
| 10 |
10
Jane Street
New York
| – | -$323K | -7,696 | Closed |
|
| 11 |
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$30.4K | -715 | Closed |
|