Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · Real-Time Price · USD

42.19

+0.18 (0.43%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$4.59B
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	107.55M
Dividend (ttm)	$1.94
Dividend Yield	4.60%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	482,590
Open	41.93
Previous Close	42.01
Day's Range	41.92 - 42.22
52-Week Low	41.89
52-Week High	44.99
Beta	0.26
Holdings	1198
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 Securitized Bond - Diversified

Stock Exchange NYSEARCA

Ticker Symbol FSEC

ETF Provider Fidelity

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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	$0.142	May 1, 2026
Mar 30, 2026	$0.140	Apr 1, 2026

Full Dividend History

Performance

FSEC had a total return of -0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.