Fidelity Investment Grade Securitized ETF (FSEC)

Assets	$4.42B
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	99.18M
Dividend (ttm)	$1.90
Dividend Yield	4.25%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	186,666
Open	44.82
Previous Close	44.74
Day's Range	44.66 - 44.82
52-Week Low	41.98
52-Week High	45.60
Beta	0.29
Holdings	987
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: Securitized Bond - Diversified
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSEC
• ETF Provider: Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.132	Feb 2, 2026
Dec 30, 2025	$0.397	Jan 2, 2026
Dec 5, 2025	$0.040	Dec 9, 2025
Nov 26, 2025	$0.137	Dec 1, 2025
Oct 30, 2025	$0.135	Nov 3, 2025
Sep 29, 2025	$0.131	Oct 1, 2025

Performance

FSEC had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.60%.