Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · Real-Time Price · USD

42.76

+0.17 (0.40%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$4.54B
Expense Ratio	0.36%
PE Ratio	n/a
Forward PE	n/a
Shares Out	106.65M
Dividend	$1.95 (4.56%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	586,082
Open	42.68
Previous Close	42.59
Day's Range	42.63 - 42.72
52-Week Low	41.45
52-Week High	44.93
Beta	0.28
Holdings	1203
Inception Date	Mar 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 bonds. 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 NYSE Arca

Ticker Symbol FSEC

ETF Provider Fidelity

Index Tracked DUPE - Bloomberg U.S. Aggregate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.139	Nov 2, 2026
Sep 29, 2026	$0.136	Oct 1, 2026
Aug 28, 2026	$0.136	Sep 1, 2026
Jul 30, 2026	$0.140	Aug 3, 2026
Jun 29, 2026	$0.137	Jul 1, 2026
May 28, 2026	$0.138	Jun 1, 2026

Full Dividend History

Performance

FSEC had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.