Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · Real-Time Price · USD

42.19

+0.20 (0.48%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$4.53B
Expense Ratio	0.36%
PE Ratio	n/a
Forward PE	n/a
Shares Out	107.83M
Dividend	$1.95 (4.61%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	325,767
Open	42.35
Previous Close	41.99
Day's Range	42.22 - 42.39
52-Week Low	41.45
52-Week High	44.95
Beta	0.27
Holdings	1192
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 NYSE Arca

Ticker Symbol FSEC

ETF Provider Fidelity

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.136	Oct 1, 2026
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

Full Dividend History

Performance

FSEC had a total return of -1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.