Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.14
-0.07 (-0.16%)
Feb 4, 2026, 11:24 AM EST - Market open
-0.16% (1D)
| Assets | $4.37B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 98.95M |
| Dividend (ttm) | $1.90 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 69,210 |
| Open | 44.23 |
| Previous Close | 44.21 |
| Day's Range | 44.11 - 44.28 |
| 52-Week Low | 41.98 |
| 52-Week High | 45.60 |
| Beta | 0.29 |
| Holdings | 1006 |
| 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 Securitized Bond - Diversified
Stock Exchange NYSEARCA
Ticker Symbol FSEC
ETF Provider Fidelity
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.132 | Feb 2, 2026 |
| Dec 30, 2025 | $0.397 | Jan 2, 2026 |
| Dec 5, 2025 | $0.040 | Dec 9, 2025 |
| Nov 26, 2025 | $0.137 | Dec 1, 2025 |
| Oct 30, 2025 | $0.135 | Nov 3, 2025 |
| Sep 29, 2025 | $0.131 | Oct 1, 2025 |
Performance
FSEC had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
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...
1 year ago - Seeking Alpha