Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · Real-Time Price · USD

43.22

-0.31 (-0.71%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.71% (1D)

Assets	$4.67B
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	107.28M
Dividend (ttm)	$1.94
Dividend Yield	4.49%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	371,519
Open	43.42
Previous Close	43.53
Day's Range	43.21 - 43.46
52-Week Low	42.97
52-Week High	45.60
Beta	0.26
Holdings	1158
Inception Date	Mar 2, 2021

About FSEC

Fund Home Page

The Fidelity Investment Grade Securitized ETF (FSEC) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. 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 Bloomberg U.S. Aggregate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	$0.136	Mar 2, 2026

Full Dividend History

Performance

FSEC had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.