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Fidelity Investment Grade Securitized ETF company logo
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FSEC Stock

Summary

As of today, FSEC price is $44.00, up +0.17% on
FSEC price is currently -15.35% below its historical high of $51.98 set on
FSEC current TTM dividend yield is 4.42%
As of today, the next dividend for FSEC has not been scheduled

Profile

ETF profile for Fidelity Investment Grade Securitized ETF (FSEC)
MetricValue
NameFidelity Investment Grade Securitized ETF
Assets Under Management$4B
Expense Ratio0.36%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value44K USD
Websitedigital.fidelity.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FSEC Top 30 Holdings
NameTickerWeight
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
%WTI241.70%
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%

Chart

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Fidelity Investment Grade Securitized ETF chart

Technical Indicators

FSEC Technical Indicators
MetricDateValue
$44.00
$44.12
SMA 200 vs Price+0.27%
$44.29
SMA 50 vs Price+0.65%
0.02
$0.24
47.09
7.87%
6.43%

Dividends

FSEC Dividends
MetricDateValue
$0.14
N/AN/A
4.42%
$1.94

Country Weights

FSEC Country Weightings
CountryWeight
United States4.01%

FAQ

  • Does FSEC pay dividends?

    Yes, the Fidelity Investment Grade Securitized ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in FSEC?

    As of today, Fidelity Investment Grade Securitized ETF includes 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 $4B

  • What is FSEC average volume?

    Average volume of Fidelity Investment Grade Securitized ETF is $930K

  • 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 2, 2021

Data Sources & References

  1. FSEC Official Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEC
  2. FSEC Profile on Yahoo Finance finance.yahoo.com/quote/FSEC