Fidelity Investment Grade Securitized ETF (FSEC)

Assets	$586.92M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	13.33M
Dividend (ttm)	$1.35
Dividend Yield	3.09%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	n/a
1-Year Return	+9.67%

Volume	473,713
Open	43.62
Previous Close	43.80
Day's Range	43.56 - 43.71
52-Week Low	38.79
52-Week High	45.20
Beta	0.31
Holdings	186
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 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: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSEC
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.077	Oct 1, 2024
Aug 29, 2024	$0.009	Sep 3, 2024
Jul 30, 2024	$0.128	Aug 1, 2024
Jun 27, 2024	$0.131	Jul 1, 2024
May 30, 2024	$0.132	Jun 3, 2024
Apr 26, 2024	$0.131	May 1, 2024