Fidelity Investment Grade Securitized ETF (FSEC)
| Assets | $4.28B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 96.30M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 150,081 |
| Open | 44.48 |
| Previous Close | 44.67 |
| Day's Range | 44.46 - 44.55 |
| 52-Week Low | 41.84 |
| 52-Week High | 45.60 |
| Beta | 0.29 |
| Holdings | 960 |
| 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 |
|---|---|---|
| Oct 30, 2025 | $0.135 | Nov 3, 2025 |
| Sep 29, 2025 | $0.131 | Oct 1, 2025 |
| 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 |
Performance
FSEC had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.20%.
News
Securitized Debt Stars at VettaFi's Fixed Income Symposium
A shifting rate picture may be inviting investors to revisit their fixed income allocations, but rates alone don't drive the deep-seated appeal of securitized debt.
VIDEO: ETF of the Week: FSEC
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research, Todd Rosenbluth, discusses the Fidelity Investment Grade Securitized ETF (FSEC) with Chuck Jaffe of Money Life. The pair d...
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...