Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
42.69
+0.28 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.66% (1D)
| Assets | $1.49B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 35.00M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Nov 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.03% |
| Volume | 93,946 |
| Open | 42.80 |
| Previous Close | 42.41 |
| Day's Range | 42.17 - 42.80 |
| 52-Week Low | 40.39 |
| 52-Week High | 45.20 |
| Beta | 0.32 |
| Holdings | 381 |
| Inception Date | Mar 2, 2021 |
About FSEC
Fund Home PageThe 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 |
|---|---|---|
| Nov 27, 2024 | $0.120 | n/a |
| 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 |
News
FSEC: MBS Fund From Fidelity, Intermediate Duration
FSEC is an intermediate duration fixed income ETF focused on investment-grade MBS securities, with a 5.3-year duration and a 4.34% SEC yield. The fund's performance is highly sensitive to intermediate...
4 weeks ago - Seeking Alpha