Fidelity Investment Grade Securitized ETF (FSEC)
| Assets | $3.85B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 88.60M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 176,120 |
| Open | 43.30 |
| Previous Close | 43.52 |
| Day's Range | 43.29 - 43.49 |
| 52-Week Low | 41.84 |
| 52-Week High | 44.79 |
| Beta | 0.28 |
| Holdings | 900 |
| 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 |
|---|---|---|
| Jun 27, 2025 | $0.143 | Jul 1, 2025 |
| May 29, 2025 | $0.134 | Jun 2, 2025 |
| Apr 29, 2025 | $0.143 | May 1, 2025 |
| Mar 28, 2025 | $0.105 | Apr 1, 2025 |
| Feb 27, 2025 | $0.126 | Mar 3, 2025 |
| Jan 30, 2025 | $0.094 | Feb 3, 2025 |
Performance
FSEC had a total return of 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.71%.
News
The Benefits of Active Strategies for Fixed Income ETF Exposure
Active versus passive has been a big debate in the fixed income ETF space in recent years. While passive approaches are commonly thought to offer simplicity and lower fees, a compelling case can be ma...
Fidelity's Investment-Grade Securitized ETF Among Top Active ETFs
Fidelity Investment's investment-grade securitized ETF is seeing noteworthy investor attention in the current environment. The strong interest places the Fidelity Investment Grade Securitized ETF (FSE...
ETF Prime: Chang Gives Overview of Fixed Income ETF Trends
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joins host Nate Geraci to provide a comprehensive overview of current trends and investor sentiment in the fixed...
Hidden Gems: The Rise of Under-the-Radar Active Bond ETFs
Talk about a wild ride for interest rates. Market odds have gone from pricing in three or four rate cuts this year to pricing in just one or two following the U.S./China trade truce last weekend.
Fidelity Aims to Be a Top 3 Active ETF Provider
After a strong 2024, Fidelity ETFs gathered approximately $10 billion in the first four months of 2025. Demand for actively managed products has been a key driver as Fidelity leans further into the ET...
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...