FSEC Stock Price, Chart, Stats & News

FIDELITY INVESTMENT GRADE SECURITIZED ETF
Save
FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) is a dividend-paying ETF with a current dividend yield of 4.54% as of Nov 9, 2026. It pays $1.95 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 33.96% 5-year compound annual rate.
Mortgage-Backed & Securitized Bonds
Category
4.54%
Dividend yield
$1.95
0.36%
Expense ratio
4.55B
Assets
0.51%
1Y return
FSEC chart
FSEC returns
| YTD | -0.31% |
| 1Y | 0.51% |
| 3Y | 5.69% |
| 5Y | 0.33% |
| 10Y | 0.00% |
| 1Y volatility | 5.61% |
| 3Y volatility | 6.22% |
| Sharpe ratio | 0.35 |
About
Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U. K.) Limited.
Top 10 FSEC holdings
| Holding | Ownership |
|---|---|
Financial Services 3.98% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue






