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FSEC Stock Price, Chart, Stats & News
Fidelity Investment Grade Securitized ETF
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Fidelity Investment Grade Securitized ETF (FSEC) is a dividend-paying ETF with a current dividend yield of 3.38% as of Sep 30, 2026. It pays $1.41 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 43.93% 5-year compound annual rate.
Securitized Bond - Diversified
Category
3.38%
Dividend yield
$1.41
0.36%
Expense ratio
4.59B
Assets
0.85%
1Y return
FSEC chart
FSEC returns
| YTD | -0.73% |
| 1Y | 0.85% |
| 3Y | 5.25% |
| 5Y | 0.09% |
| 10Y | 0.00% |
| 1Y volatility | 3.05% |
| 3Y volatility | 6.39% |
| Sharpe ratio | 0.09 |
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% |
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