Fidelity Investment Grade Securitized ETF (FSEC)
| Assets | $4.16B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 94.13M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.23% |
| Volume | 221,745 |
| Open | 44.25 |
| Previous Close | 44.29 |
| Day's Range | 44.20 - 44.31 |
| 52-Week Low | 41.84 |
| 52-Week High | 45.60 |
| Beta | 0.28 |
| Holdings | 911 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.137 | Sep 2, 2025 |
| Jul 30, 2025 | $0.139 | Aug 1, 2025 |
| Jun 27, 2025 | $0.143 | Jul 1, 2025 |
| May 29, 2025 | $0.134 | Jun 2, 2025 |
| Apr 29, 2025 | $0.143 | May 1, 2025 |
| Mar 28, 2025 | $0.105 | Apr 1, 2025 |
News
ETF of the Week: Fidelity Investment Grade Securitized ETF (FSEC)
VettaFi's Head of Research Todd Rosenbluth discussed the Fidelity Investment Grade Securitized ETF (FSEC) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, info...
Rate Cut Looming? This Active Income ETF Can Step Up
After months of back and forth over inflation data and not a little media and political pressure, the Fed may be very close to a September rate cut. Fed Chair Jerome Powell dropped the latest signal t...
Building a Diversified Portfolio With Fidelity ETFs: A Step-by-Step Guide
For many investors, building a diversified portfolio is one of the first steps in investing. Fidelity Investments' extensive range of ETFs offers a powerful toolkit to achieve this.
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...