Fidelity Investment Grade Securitized ETF (FSEC)

Assets	$4.63B
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	106.73M
Dividend (ttm)	$1.94
Dividend Yield	4.46%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	140,296
Open	43.50
Previous Close	43.44
Day's Range	43.48 - 43.58
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

Performance

FSEC had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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