Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSECFidelity InvestmentsSecuritized Bond - DiversifiedETFUSD

41.86+0.10 (+0.24%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FSEC chart

Key facts

Expense ratio: 0.36%
Assets (AUM): $4.46B
Dividend yield: 4.57%
Holdings: —
Inception: Mar 2, 2021
Issuer: Fidelity Investments
Index tracked: —
Category: Securitized Bond - Diversified
52-week range: 41.45 – 44.99
Volume / Avg: 917.56K / 400.00K
Beta: —
Previous close: 41.76

FSEC ETF today

The Fidelity Investment Grade Securitized ETF (FSEC) is an exchange-traded fund from Fidelity Investments in the Securitized Bond - Diversified category. It charges an expense ratio of 0.36%, or $36.00 per year on a $10,000 investment, and manages $4.46 billion in assets. The fund's trailing dividend yield is 4.57% ($0.00 per share annually).

FSEC launched on Mar 2, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

FSEC performance

1 week

+0.53%

FSEC price return, excluding dividends.

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FSEC ETF FAQ

What is the FSEC price today?

FSEC last traded at $41.86 as of Oct 9, 4:00 PM EDT, up 0.24% on the day.

What is FSEC's expense ratio?

FSEC has an expense ratio of 0.36%, which works out to about $36.00 per year for every $10,000 invested.

Does FSEC pay a dividend?

Yes. FSEC has a trailing dividend yield of 4.57%.

How big is FSEC?

FSEC has about $4.46 billion in assets under management.