FSEC Holdings Changes
FIDELITY INVESTMENT GRADE SECURITIZED ETF
1W: -0.9%
1M: -3.4%
3M: -5.2%
YTD: -4.9%
1Y: -5.3%
3Y: +11.7%
5Y: -5.1%
$41.69
-0.11 (-0.26%)
Weekly Expected Move ±0.9%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
1
New Holdings
0
Removed Holdings
1
14 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-07-08 | FNSFX | FNSFX | Removed | 272766590 shares | — |
| 2026-07-03 | FNSFX | FNSFX | shares | 279715300 | 272766590 |
| 2026-07-02 | FNSFX | FNSFX | shares | 283357890 | 279715300 |
| 2026-06-29 | FNSFX | FNSFX | shares | 252095150 | 283357890 |
| 2026-06-26 | FNSFX | FNSFX | shares | 58644392 | 252095150 |
| 2026-06-25 | FNSFX | FNSFX | New | — | 58644392 shares |
| 2026-03-14 | USU3 | USU3 | Removed | -200000 shares | — |
| 2026-03-14 | %WTI24 | %WTI24 | Removed | 91000 shares | — |
| 2026-03-14 | CF.TAXMM | CF.TAXMM | Removed | 35963 shares | — |
| 2026-03-14 | LCHM0925 | LCHM0925 | Removed | 64000 shares | — |
| 2026-03-14 | TYU3 | TYU3 | Removed | -200000 shares | — |
| 2026-03-14 | LCHM930 | LCHM930 | Removed | 75000 shares | — |
| 2026-03-14 | FVU3 | FVU3 | Removed | -200000 shares | — |
| 2026-03-14 | LCHM0928 | LCHM0928 | Removed | 111000 shares | — |