Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · Real-Time Price · USD
44.71
+0.03 (0.07%)
Oct 20, 2025, 12:05 PM EDT - Market open
0.07%
Assets$4.23B
Expense Ratio0.36%
PE Ration/a
Shares Out94.65M
Dividend (ttm)$1.55
Dividend Yield3.46%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume14,537
Open44.70
Previous Close44.68
Day's Range44.67 - 44.72
52-Week Low41.84
52-Week High45.60
Beta0.28
Holdings920
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
Sep 29, 2025$0.131Oct 1, 2025
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
Full Dividend History

Performance

FSEC had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.

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.

10 days ago - ETF Trends

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...

20 days ago - ETF Trends

ETF of the Week: Fidelity Investment Grade Securitized ETF (FSEC)

VettaFi's Head of Research Todd Rosenbluth discussed the Fidelity Investment Grade Securitized ETF (FSEC) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, info...

24 days ago - ETF Trends

Rate Cut Looming? This Active Income ETF Can Step Up

After months of back and forth over inflation data and not a little media and political pressure, the Fed may be very close to a September rate cut. Fed Chair Jerome Powell dropped the latest signal t...

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...

11 months ago - Seeking Alpha