Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
42.78
-0.21 (-0.49%)
At close: May 12, 2025, 4:00 PM
42.78
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 PM EDT
-0.49% (1D)
| Assets | $3.70B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 86.00M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.86% |
| Volume | 340,982 |
| Open | 43.00 |
| Previous Close | 42.99 |
| Day's Range | 42.73 - 43.00 |
| 52-Week Low | 41.39 |
| 52-Week High | 44.79 |
| Beta | 0.29 |
| Holdings | 885 |
| 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 Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol FSEC
ETF Provider Fidelity
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.143 | May 1, 2025 |
| Mar 28, 2025 | $0.105 | Apr 1, 2025 |
| Feb 27, 2025 | $0.126 | Mar 3, 2025 |
| Jan 30, 2025 | $0.094 | Feb 3, 2025 |
| Dec 30, 2024 | $0.164 | Jan 2, 2025 |
| Nov 27, 2024 | $0.120 | Dec 2, 2024 |
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...
6 months ago - Seeking Alpha