Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.29
-0.06 (-0.14%)
At close: Jan 13, 2026, 4:00 PM EST
44.29
0.00 (0.00%)
After-hours: Jan 13, 2026, 6:30 PM EST
-0.14% (1D)
| Assets | $4.29B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 97.33M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 235,480 |
| Open | 44.52 |
| Previous Close | 44.35 |
| Day's Range | 44.27 - 44.52 |
| 52-Week Low | 41.88 |
| 52-Week High | 45.60 |
| Beta | 0.29 |
| Holdings | 977 |
| Inception Date | Mar 2, 2021 |
About FSEC
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.397 | Jan 2, 2026 |
| Dec 5, 2025 | $0.040 | Dec 9, 2025 |
| Nov 26, 2025 | $0.137 | Dec 1, 2025 |
| Oct 30, 2025 | $0.135 | Nov 3, 2025 |
| Sep 29, 2025 | $0.131 | Oct 1, 2025 |
| Aug 28, 2025 | $0.137 | Sep 2, 2025 |
Performance
FSEC had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.
News
FSEC: MBS Fund From Fidelity, Intermediate Duration
FSEC is an intermediate duration fixed income ETF focused on investment-grade MBS securities, with a 5.3-year duration and a 4.34% SEC yield. The fund's performance is highly sensitive to intermediate...
1 year ago - Seeking Alpha