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FSEC Overview

Profile

Name:

Fidelity Investment Grade Securitized ETF

Assets under management:

$2 B

Expense ratio:

0.36%

Inception date:

March 8, 2021

Website:

http://screener.fidelity.com

Last ex-dividend date:

January 30, 2025

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 %
USTN 4.375% 10/31/24(%WTI24)
1.70 %
FHLG 15YR 2% 06/35#QN2431
1.64 %
USTB 3.625% 02/15/53
1.46 %
GNII II 2.5% 07/51#MA7472
1.35 %
USTN 4.25% 12/31/24
1.23 %
AJAXM 21-E A1 1.74% 12/60 144A
1.18 %
FNMA 15YR 2.5% 12/32#FM1681
1.15 %
FHLG 30YR 3% 02/50#SD7512
1.11 %
FHLG 30YR 2.5% 07/43#ZS3792
1.01 %
PRPM 21-2 A1 2.115% 03/26 144A
1.00 %
FHLG 30YR 4% 03/49#ZN6553
1.00 %
FNMA 30YR 4.5% 07/47#FM3371
0.97 %
UMBS 30YR 5.5% 07/53 #TBA
0.94 %
FHLG 30YR 5.5% 03/01/53#SD7559
0.94 %
GNII II 4.5% 07/53 #TBA
0.92 %
FNMA 30YR 5% 12/52#MA4841
0.91 %
FNMA 30YR 5% 10/52#CB4893
0.90 %
FNMA 15YR 3% 11/34#CA4460
0.90 %
GNII II 3.5% 08/53 #TBA
0.88 %
UMBS 30YR 2.5% 07/53 #TBA
0.80 %

Price

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Current Price

$43.49
FSEC price is $43.49

Price All-time High

$66.50
FSEC price is currently -34.60% below its historical high of $66.50

Price Most Recent Change

+0.07%
FSEC price was up +0.07% on Feb 27, 2025

Price YTD Change

+2.32%
FSEC price is up +2.32% since January 1st

Price 1-Year Change

+4.19%
FSEC price is up +4.19% year-on-year

Price 3-Year Change

-8.44%
FSEC price is down -8.44% over the past 3 years

Technical Analysis

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Beta

0.07
FSEC beta is 0.07

200-day SMA

$42.96
FSEC price is currently +1.24% above its 200-day simple moving average

14-day RSI

69.57
FSEC 14-day relative strength index is 69.57

30-day Relative Volume

0.49
FSEC 30-day relative volume is 0.49

Dividend

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Dividend per share

Last Paid Dividend

$0.09
FSEC last dividend was $0.09 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.22
FSEC TTM dividend per share is $1.22

TTM Dividend Per Share 1-Year Change

-16.89%
FSEC TTM dividend per share is down -16.89% year-on-year

TTM Dividend Per Share 3-Year Change

+116.08%
FSEC TTM dividend per share is up +116.08% over the past 3 years

Dividend yield

TTM Dividend Yield

2.81%
FSEC TTM dividend yield is 2.81%

TTM Dividend Yield 1-Year Change

-20.17%
FSEC TTM dividend yield is down -20.17% year-on-year

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 %
USTN 4.375% 10/31/24(%WTI24)
1.70 %
FHLG 15YR 2% 06/35#QN2431
1.64 %
USTB 3.625% 02/15/53
1.46 %
GNII II 2.5% 07/51#MA7472
1.35 %
USTN 4.25% 12/31/24
1.23 %
AJAXM 21-E A1 1.74% 12/60 144A
1.18 %
FNMA 15YR 2.5% 12/32#FM1681
1.15 %
FHLG 30YR 3% 02/50#SD7512
1.11 %
FHLG 30YR 2.5% 07/43#ZS3792
1.01 %
PRPM 21-2 A1 2.115% 03/26 144A
1.00 %
FHLG 30YR 4% 03/49#ZN6553
1.00 %
FNMA 30YR 4.5% 07/47#FM3371
0.97 %
UMBS 30YR 5.5% 07/53 #TBA
0.94 %
FHLG 30YR 5.5% 03/01/53#SD7559
0.94 %
GNII II 4.5% 07/53 #TBA
0.92 %
FNMA 30YR 5% 12/52#MA4841
0.91 %
FNMA 30YR 5% 10/52#CB4893
0.90 %
FNMA 15YR 3% 11/34#CA4460
0.90 %
GNII II 3.5% 08/53 #TBA
0.88 %
UMBS 30YR 2.5% 07/53 #TBA
0.80 %

Analyst ratings

FAQ

  • What is FSEC?
  • Does FSEC pay dividends?
  • What stocks are in FSEC?
  • 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?

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 $0.09 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FSEC?

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 $2 B

What is FSEC average volume?

Average volume of Fidelity Investment Grade Securitized ETF is $515 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 March 8, 2021