Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· Real-Time Price · USD
43.42
+0.09 (0.21%)
At close: Aug 12, 2026, 11:59 AM
Fidelity Investment Grade Securitized ETF (FSEC) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 43.43 |
| Market Cap | n/a |
| AUM | 4.6B |
| NAV | 43.29 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 2, 2021 |
| Ask | 43.46 |
| Volume | 235,724 |
| Avg. Volume (20D) | 333,145 |
| Open | 43.45 |
| Previous Close | 43.33 |
| Day's Range | 43.37 - 43.49 |
| 52-Week Range | 42.97 - 45.60 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About FSEC
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
Asset Class Fixed Income
Ticker Symbol FSEC
Inception Date Mar 2, 2021
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1400 | n/a |
| Jun 29, 2026 | $0.1370 | n/a |
| May 28, 2026 | $0.1380 | n/a |
| Apr 29, 2026 | $0.1420 | n/a |
| Mar 30, 2026 | $0.1400 | n/a |