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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 3.53% as of Jul 15, 2026. It pays $1.54 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 59.20% 5-year compound annual rate.

Securitized Bond - Diversified
Category
3.53%
Dividend yield
0.36%
Expense ratio
4.46B
Assets
5.84%
1Y return

FSEC chart

1M
3M
1Y
5Y
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FSEC returns

YTD
0.88%
1Y
5.84%
3Y
4.79%
5Y
0.49%
10Y
0.00%
1Y volatility3.16%
3Y volatility6.38%
Sharpe ratio0.03

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

HoldingOwnership
Financial Services
3.98%

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