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Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · IEX Real-Time Price · USD
49.34 0.21 (0.43%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$9.83M
NAV$49.15
Expense Ratio0.36%
PE Ration/a
Shares Out200,000
Dividend (ttm)$0.36
Dividend Yield0.73%
Ex-Dividend DateOct 27, 2021
1-Year Return-1.52%
Volume6
Open49.39
Previous Close49.13
Day's Range49.34 - 49.34
52-Week Low49.33
52-Week High49.33
Beta-0.12
Holdings96
Inception DateMar 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 ClassFixed Income
RegionGlobal
IssuerFidelity Investments
Stock ExchangeNYSEARCA
Ticker SymbolFSEC

Top 10 Holdings

48.71% of assets
NameSymbolWeight
Fidelity Revere Str TrN/A17.88%
Fnma Pass-Thru I 3.5%N/A6.80%
Federal National Mortgage Association 2%N/A4.46%
Government National Mortgage Association 2%N/A3.53%
Us 10yr Note (Cbt)mar22 Xcbt 20220322N/A3.03%
Government National Mortgage Association 3.5%N/A2.85%
Government National Mortgage Association 3.5%N/A2.72%
Government National Mortgage Association 2.5%N/A2.59%
Federal National Mortgage Association 3%N/A2.43%
Government National Mortgage Association 3%N/A2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 27, 2021$0.060Nov 1, 2021
Sep 28, 2021$0.050Oct 1, 2021
Aug 27, 2021$0.047Sep 1, 2021
Jul 28, 2021$0.052Aug 2, 2021
Jun 28, 2021$0.049Jul 1, 2021
May 26, 2021$0.037Jun 1, 2021
Full Dividend History

News

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