Fidelity Investment Grade Securitized ETF (FSEC)
| Assets | $4.15B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 93.80M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 221,418 |
| Open | 44.51 |
| Previous Close | 44.55 |
| Day's Range | 44.45 - 44.60 |
| 52-Week Low | 41.84 |
| 52-Week High | 45.60 |
| Beta | 0.28 |
| Holdings | 911 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.137 | Sep 2, 2025 |
| Jul 30, 2025 | $0.139 | Aug 1, 2025 |
| Jun 27, 2025 | $0.143 | Jul 1, 2025 |
| May 29, 2025 | $0.134 | Jun 2, 2025 |
| Apr 29, 2025 | $0.143 | May 1, 2025 |
| Mar 28, 2025 | $0.105 | Apr 1, 2025 |
Performance
FSEC had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.
News
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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...