Fidelity Investment Grade Securitized ETF (FSEC)

Assets	$3.51M
NAV	$43.81
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.78
Dividend Yield	1.85%
Ex-Dividend Date	Sep 28, 2022
1-Year Return	-15.75%

Volume	937
Open	41.96
Previous Close	41.85
Day's Range	41.96 - 42.21
52-Week Low	41.37
52-Week High	49.85
Beta	0.17
Holdings	82
Inception Date	Mar 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 Class: Fixed Income
• Region: Global
• Issuer: Fidelity Investments
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSEC

Top 10 Holdings

52.23% of assets

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View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 28, 2022	$0.089	Oct 3, 2022
Aug 29, 2022	$0.089	Sep 1, 2022
Jul 27, 2022	$0.079	Aug 1, 2022
Jun 28, 2022	$0.062	Jul 1, 2022
May 26, 2022	$0.054	Jun 1, 2022
Apr 27, 2022	$0.054	May 2, 2022

Full Dividend History