Fidelity Investment Grade Securitized ETF (FSEC)
43.64
+0.20
(+0.46%)
USD |
NYSEARCA |
Aug 25, 16:00
43.64
0.00 (0.00%)
After-Hours: 16:51
FSEC Total Assets Under Management : 4.662B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 4.662B |
| August 21, 2026 | 4.627B |
| August 20, 2026 | 4.636B |
| August 19, 2026 | 4.651B |
| August 18, 2026 | 4.629B |
| August 17, 2026 | 4.625B |
| August 14, 2026 | 4.631B |
| August 13, 2026 | 4.646B |
| August 12, 2026 | 4.633B |
| August 11, 2026 | 4.628B |
| August 10, 2026 | 4.623B |
| August 07, 2026 | 4.639B |
| August 06, 2026 | 4.630B |
| August 05, 2026 | 4.644B |
| August 04, 2026 | 4.641B |
| August 03, 2026 | 4.620B |
| July 31, 2026 | 4.599B |
| July 30, 2026 | 4.615B |
| July 29, 2026 | 4.628B |
| July 28, 2026 | 4.633B |
| July 27, 2026 | 4.621B |
| July 24, 2026 | 4.610B |
| July 23, 2026 | 4.602B |
| July 22, 2026 | 4.616B |
| July 21, 2026 | 4.624B |
| Date | Value |
|---|---|
| July 20, 2026 | 4.633B |
| July 17, 2026 | 4.643B |
| July 16, 2026 | 4.643B |
| July 15, 2026 | 4.646B |
| July 14, 2026 | 4.637B |
| July 13, 2026 | 4.622B |
| July 10, 2026 | 4.639B |
| July 09, 2026 | 4.644B |
| July 08, 2026 | 4.637B |
| July 07, 2026 | 4.641B |
| July 06, 2026 | 4.660B |
| July 02, 2026 | 4.651B |
| July 01, 2026 | 4.650B |
| June 30, 2026 | 4.652B |
| June 29, 2026 | 4.668B |
| June 26, 2026 | 4.683B |
| June 25, 2026 | 4.670B |
| June 24, 2026 | 4.665B |
| June 23, 2026 | 4.465B |
| June 22, 2026 | 4.460B |
| June 18, 2026 | 4.470B |
| June 17, 2026 | 4.459B |
| June 16, 2026 | 4.480B |
| June 15, 2026 | 4.472B |
| June 12, 2026 | 4.465B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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