Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · IEX Real-Time Price · USD
42.21
+0.36 (0.86%)
At close: Oct 3, 2022 11:19 AM
41.96
-0.25 (-0.59%)
After-hours: Oct 3, 2022 8:00 PM EDT
0.86%
Assets $3.51M
NAV $43.81
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 80,000
Dividend (ttm) $0.78
Dividend Yield 1.85%
Ex-Dividend Date Sep 28, 2022
1-Year Return -15.75%
Volume 937
Open 41.96
Previous Close 41.85
Day's Range 41.96 - 42.21
52-Week Low 41.37
52-Week High 49.85
Beta 0.17
Holdings 82
Inception Date Mar 2, 2021

About FSEC

The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.

Asset Class Fixed Income
Region Global
Issuer Fidelity Investments
Stock Exchange NYSEARCA
Ticker Symbol FSEC

Top 10 Holdings

52.23% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 28, 2022 $0.089 Oct 3, 2022
Aug 29, 2022 $0.089 Sep 1, 2022
Jul 27, 2022 $0.079 Aug 1, 2022
Jun 28, 2022 $0.062 Jul 1, 2022
May 26, 2022 $0.054 Jun 1, 2022
Apr 27, 2022 $0.054 May 2, 2022
Full Dividend History

News

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