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FSEC ETF

Profile

Name:

Fidelity Investment Grade Securitized ETF

Assets under management:

$902 M

Expense ratio:

0.36%

Inception date:

08 March 2021

Website:

http://screener.fidelity.com

Last ex-dividend date:

30 October 2024

Next ex-dividend date:

N/A

Description:

FSEC ETF is an exchange-traded fund that focuses on sustainable and environmentally friendly companies. It aims to provide investors with exposure to firms committed to social responsibility and green practices, promoting a positive impact on the environment while seeking potential financial returns.

Top holdings

Name
Weight
NET OTHER ASSETS
23.46 %
USTN 3.625% 05/15/26
3.89 %
GNII II 2% 07/53 #TBA
3.59 %
UMBS 30YR 3% 07/53 #TBA
2.51 %
FHLG 30YR 2.5% 10/50#SD7525
2.46 %
GNII II 3% 07/53 #TBA
2.12 %
GNII II 2.5% 07/53 #TBA
2.06 %
FNMA 30YR 3.5% 10/47#CA0607
1.90 %
BX 21-PAC A 1ML+71.21 10/36
1.83 %
WFCM 21-FCMT A 1ML+120 12/49 1
1.80 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$43.24
FSEC price is $43.24

Price YTD Change

+0.87%
FSEC price is up +0.87% since January 1st

Price All-time High

$66.50
FSEC price is currently -34.97% below its historical high of $66.50

200-day SMA

$42.68
FSEC 200-day simple moving average is currently +1.33% above its 200-day simple moving average

50-day SMA

$43.38
FSEC 50-day simple moving average is currently -0.31% below its 50-day simple moving average

14-day RSI

53.72
FSEC 14-day relative strength index is 53.72

ATR

$0.37
FSEC average true range is $0.37

Beta

0.07
FSEC beta is 0.07

Dividend

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Last Paid Dividend

$0.11
FSEC dividend per share is $0.11

TTM Dividend Per Share

$1.21
FSEC TTM dividend per share is $1.21

TTM Dividend Per Share 1-Year Change

-16.28%
FSEC TTM dividend per share is down -16.28% year-on-year

TTM Dividend 3-Year Change

+193.24%
FSEC TTM dividend per share is up +193.24% over the past 3 years

TTM Dividend Yield

2.81%
FSEC TTM dividend yield is 2.81%

TTM Dividend Yield 1-Year Change

-19.02%
FSEC TTM dividend yield is down -19.02% year-on-year

TTM Dividend Yield 3-Year Change

+234.52%
FSEC TTM dividend yield is up +234.52% over the past 3 years

FAQ

  • What is FSEC ETF?
  • Does FSEC pay dividends?
  • What stocks are in FSEC ETF?
  • What is the current assets under management for FSEC?
  • What is FSEC average volume?
  • What is FSEC expense ratio?
  • What is FSEC inception date?

What is FSEC ETF?

FSEC ETF is an exchange-traded fund that focuses on sustainable and environmentally friendly companies. It aims to provide investors with exposure to firms committed to social responsibility and green practices, promoting a positive impact on the environment while seeking potential financial returns.

Does FSEC pay dividends?

Yes, the Fidelity Investment Grade Securitized ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on 30 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in FSEC ETF?

As of today, Fidelity Investment Grade Securitized ETF inlcudes 116 holdings with the most weighted are NET OTHER ASSETS (23.46%), USTN 3.625% 05/15/26 (3.89%) and GNII II 2% 07/53 #TBA (3.59%)

What is the current assets under management for FSEC?

Assets under management of Fidelity Investment Grade Securitized ETF is $902 M

What is FSEC average volume?

Average volume of Fidelity Investment Grade Securitized ETF is $475 K

What is FSEC expense ratio?

Expense ratio of Fidelity Investment Grade Securitized ETF is 0.36%

What is FSEC inception date?

Inception date of Fidelity Investment Grade Securitized ETF is 08 March 2021