Fidelity Investment Grade Securitized ETF (FSEC)
41.70
-0.10
(-0.24%)
USD |
NYSEARCA |
Oct 02, 16:00
42.20
+0.50
(+1.20%)
After-Hours: 18:02
FSEC 1 Year Fund Level Flows : 375.57M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 375.57M |
| August 31, 2026 | 414.88M |
| July 31, 2026 | 431.00M |
| June 30, 2026 | 581.39M |
| May 29, 2026 | 400.12M |
| April 30, 2026 | 485.17M |
| March 31, 2026 | 705.18M |
| February 27, 2026 | 1.964B |
| January 30, 2026 | 1.955B |
| December 31, 2025 | 2.494B |
| November 28, 2025 | 2.743B |
| October 31, 2025 | 3.092B |
| September 30, 2025 | 3.425B |
| August 29, 2025 | 3.862B |
| July 31, 2025 | 3.909B |
| June 30, 2025 | 3.756B |
| May 30, 2025 | 3.753B |
| April 30, 2025 | 3.660B |
| March 31, 2025 | 3.404B |
| February 28, 2025 | 2.145B |
| January 31, 2025 | 2.124B |
| December 31, 2024 | 1.535B |
| November 29, 2024 | 1.292B |
| October 31, 2024 | 917.06M |
| September 30, 2024 | 539.97M |
| Date | Value |
|---|---|
| August 30, 2024 | 85.27M |
| July 31, 2024 | -112875.0 |
| June 28, 2024 | -103275.0 |
| May 31, 2024 | -93450.00 |
| April 30, 2024 | -83550.00 |
| March 29, 2024 | -73725.00 |
| February 29, 2024 | -64650.00 |
| January 31, 2024 | -55425.00 |
| December 29, 2023 | -46350.00 |
| November 30, 2023 | -36750.00 |
| October 31, 2023 | -27525.00 |
| September 29, 2023 | -18075.00 |
| August 31, 2023 | -9225.00 |
| July 31, 2023 | -6675.00 |
| June 30, 2023 | -12600.00 |
| May 31, 2023 | -17250.00 |
| April 28, 2023 | -21300.00 |
| March 31, 2023 | -25350.00 |
| February 28, 2023 | -2.417M |
| January 31, 2023 | -6.004M |
| December 30, 2022 | -6.016M |
| November 30, 2022 | -6.028M |
| October 31, 2022 | -6.039M |
| September 30, 2022 | -6.051M |
| August 31, 2022 | -6.061M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| JPMorgan Mortgage-Backed Securities ETF | 804.58M |
| WisdomTree Mortgage Plus Bond Fund | 5.610M |
| Janus Henderson Securitized Income ETF | 279.52M |
| iShares MBS ETF | -4.887B |
| Vanguard Mortgage-Backed Secs ETF | 956.60M |