Fidelity Investment Grade Securitized ETF (FSEC)

Assets	$895.45M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	20.03M
Dividend (ttm)	$1.34
Dividend Yield	3.12%
Ex-Dividend Date	Oct 30, 2024
Payout Ratio	n/a
1-Year Return	+9.24%

Volume	227,730
Open	42.71
Previous Close	42.94
Day's Range	42.66 - 42.96
52-Week Low	39.31
52-Week High	45.20
Beta	0.31
Holdings	186
Inception Date	Mar 2, 2021

About FSEC

Fund Home Page

The Fidelity Investment Grade Securitized ETF (FSEC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market. FSEC was launched on Mar 2, 2021 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSEC
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2024	$0.113	Nov 1, 2024
Sep 27, 2024	$0.077	Oct 1, 2024
Aug 29, 2024	$0.009	Sep 3, 2024
Jul 30, 2024	$0.128	Aug 1, 2024
Jun 27, 2024	$0.131	Jul 1, 2024
May 30, 2024	$0.132	Jun 3, 2024