Fidelity Investment Grade Securitized ETF (FSEC)

Assets	$3.07M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$1.47
Dividend Yield	3.58%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	-3.24%

Volume	2,027
Open	41.22
Previous Close	42.24
Day's Range	41.13 - 41.22
52-Week Low	38.79
52-Week High	45.20
Beta	n/a
Holdings	127
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
Mar 26, 2024	$0.121	Apr 1, 2024
Feb 27, 2024	$0.123	Mar 1, 2024
Jan 29, 2024	$0.121	Feb 1, 2024
Dec 27, 2023	$0.128	Jan 2, 2024
Nov 28, 2023	$0.123	Dec 1, 2023
Oct 27, 2023	$0.126	Nov 1, 2023