Fidelity Investment Grade Securitized ETF (FSEC)
42.56
+0.08
(+0.19%)
USD |
NYSEARCA |
Oct 26, 16:00
42.57
+0.01
(+0.02%)
After-Hours: 20:00
FSEC Total Assets Under Management : 4.550B for Oct. 26, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 4.550B |
| October 23, 2026 | 4.542B |
| October 22, 2026 | 4.559B |
| October 21, 2026 | 4.523B |
| October 20, 2026 | 4.535B |
| October 19, 2026 | 4.531B |
| October 16, 2026 | 4.546B |
| October 15, 2026 | 4.556B |
| October 14, 2026 | 4.532B |
| October 13, 2026 | 4.518B |
| October 12, 2026 | 4.505B |
| October 09, 2026 | 4.505B |
| October 08, 2026 | 4.505B |
| October 07, 2026 | 4.481B |
| October 05, 2026 | 4.485B |
| October 02, 2026 | 4.497B |
| October 01, 2026 | 4.478B |
| September 30, 2026 | 4.464B |
| September 29, 2026 | 4.482B |
| September 28, 2026 | 4.505B |
| September 25, 2026 | 4.536B |
| September 24, 2026 | 4.519B |
| September 23, 2026 | 4.549B |
| September 22, 2026 | 4.591B |
| September 21, 2026 | 4.592B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.578B |
| September 17, 2026 | 4.600B |
| September 16, 2026 | 4.572B |
| September 15, 2026 | 4.579B |
| September 14, 2026 | 4.573B |
| September 11, 2026 | 4.576B |
| September 10, 2026 | 4.585B |
| September 09, 2026 | 4.618B |
| September 08, 2026 | 4.630B |
| September 04, 2026 | 4.636B |
| September 03, 2026 | 4.638B |
| September 02, 2026 | 4.631B |
| September 01, 2026 | 4.625B |
| August 31, 2026 | 4.641B |
| August 28, 2026 | 4.639B |
| August 27, 2026 | 4.671B |
| August 26, 2026 | 4.673B |
| August 25, 2026 | 4.682B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median