Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · Real-Time Price · USD
44.14
+0.16 (0.36%)
Sep 5, 2025, 2:44 PM - Market open
0.36%
Assets$4.09B
Expense Ratio0.36%
PE Ration/a
Shares Out93.60M
Dividend (ttm)$1.50
Dividend Yield3.38%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume117,466
Open43.91
Previous Close43.98
Day's Range43.91 - 44.22
52-Week Low41.84
52-Week High44.79
Beta0.28
Holdings915
Inception DateMar 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-DividendAmountPay Date
Aug 28, 2025$0.137Sep 2, 2025
Jul 30, 2025$0.139Aug 1, 2025
Jun 27, 2025$0.143Jul 1, 2025
May 29, 2025$0.134Jun 2, 2025
Apr 29, 2025$0.143May 1, 2025
Mar 28, 2025$0.105Apr 1, 2025
Full Dividend History

Performance

FSEC had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.20%.

News

Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide

For many investors, building a diversified portfolio is one of the first steps in investing. Fidelity Investments' extensive range of ETFs offers a powerful toolkit to achieve this.

5 weeks ago - ETF Trends

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...

10 months ago - Seeking Alpha