Fidelity Investment Grade Securitized ETF FSEC · ETF Open Fidelity Investment Grade Securitized ETF in new tab
Weights
Sector Weights
Country Weights
United States
Fidelity Investment Grade Securitized ETF Analysis (FSEC)
Investment Objective: Fidelity Investment Grade Securitized ETF is an investment vehicle . It is currently trading at 41.88 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (96%),
United States (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.57%.
Investor FAQ
Does Fidelity Investment Grade Securitized ETF pay a dividend?
Yes, it pays an annual dividend of 1.63 USD (3.57% yield).
What asset class is Fidelity Investment Grade Securitized ETF?
Fidelity Investment Grade Securitized ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.28 USD
|
| Sept. 1, 2027 (estimated) | 0.2227 |
| Aug. 2, 2027 (estimated) | 0.1912 |
| July 1, 2027 (estimated) | 0.1963 |
| June 1, 2027 (estimated) | 0.2241 |
| May 3, 2027 (estimated) | 0.2074 |
| April 1, 2027 (estimated) | 0.2395 |
| March 1, 2027 (estimated) | 0.1910 |
| Feb. 1, 2027 (estimated) | 0.1891 |
| Jan. 4, 2027 (estimated) | 0.6192 |
| ▸2026 |
1.93 USD
|
| Dec. 1, 2026 (estimated) | 0.1221 |
| Nov. 2, 2026 (estimated) | 0.1717 |
| Oct. 1, 2026 | 0.1360 |
| Sept. 1, 2026 | 0.1360 |
| Aug. 3, 2026 | 0.1400 |
| July 1, 2026 | 0.1370 |
| June 1, 2026 | 0.1380 |
| May 1, 2026 | 0.1420 |
| April 1, 2026 | 0.1400 |
| March 2, 2026 | 0.1360 |
| Feb. 2, 2026 | 0.1320 |
| Jan. 2, 2026 | 0.3970 |
| ▸2025 |
1.63 USD
|
| Dec. 9, 2025 | 0.0400 |
| Dec. 1, 2025 | 0.1370 |
| Nov. 3, 2025 | 0.1350 |
| Oct. 1, 2025 | 0.1310 |
| Sept. 2, 2025 | 0.1370 |
| Aug. 1, 2025 | 0.1390 |
| July 1, 2025 | 0.1430 |
| June 2, 2025 | 0.1340 |
| May 1, 2025 | 0.1430 |
| April 1, 2025 | 0.1050 |
| March 3, 2025 | 0.1260 |
| Feb. 3, 2025 | 0.0940 |
| Jan. 2, 2025 | 0.1640 |
| ▸2024 |
1.33 USD
|
| Dec. 2, 2024 | 0.1200 |
| Nov. 1, 2024 | 0.1130 |
| Oct. 1, 2024 | 0.0770 |
| Sept. 3, 2024 | 0.0090 |
| Aug. 1, 2024 | 0.1280 |
| July 1, 2024 | 0.1310 |
| June 3, 2024 | 0.1320 |
| May 1, 2024 | 0.1310 |
| April 1, 2024 | 0.1210 |
| March 1, 2024 | 0.1230 |
| Feb. 1, 2024 | 0.1210 |
| Jan. 2, 2024 | 0.1280 |
| ▸2023 |
1.45 USD
|
| Dec. 1, 2023 | 0.1230 |
| Nov. 1, 2023 | 0.1260 |
| Oct. 2, 2023 | 0.1180 |
| Sept. 1, 2023 | 0.1230 |
| Aug. 1, 2023 | 0.1180 |
| July 3, 2023 | 0.1210 |
| June 1, 2023 | 0.1290 |
| May 1, 2023 | 0.1210 |
| April 3, 2023 | 0.1170 |
| March 1, 2023 | 0.1230 |
| Feb. 1, 2023 | 0.1130 |
| Jan. 3, 2023 | 0.1180 |
| ▸2022 |
0.87 USD
|
| Dec. 1, 2022 | 0.1110 |
| Nov. 1, 2022 | 0.0980 |
| Oct. 3, 2022 | 0.0890 |
| Sept. 1, 2022 | 0.0890 |
| Aug. 1, 2022 | 0.0790 |
| July 1, 2022 | 0.0620 |
| June 1, 2022 | 0.0540 |
| May 2, 2022 | 0.0540 |
| April 1, 2022 | 0.0490 |
| March 1, 2022 | 0.0680 |
| Feb. 1, 2022 | 0.0630 |
| Jan. 3, 2022 | 0.0580 |
| ▸2021 |
0.41 USD
|
| Dec. 1, 2021 | 0.0540 |
| Nov. 1, 2021 | 0.0600 |
| Oct. 1, 2021 | 0.0500 |
| Sept. 1, 2021 | 0.0470 |
| Aug. 2, 2021 | 0.0520 |
| July 1, 2021 | 0.0490 |
| June 1, 2021 | 0.0370 |
| May 3, 2021 | 0.0510 |
| April 1, 2021 | 0.0140 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Fidelity Investment Grade Securitized ETF | Oct 01, 2026 | Paid | 0.136 USD |
| Fidelity Investment Grade Securitized ETF | Sep 01, 2026 | Paid | 0.136 USD |
| Fidelity Investment Grade Securitized ETF | Aug 03, 2026 | Paid | 0.14 USD |
| Fidelity Investment Grade Securitized ETF | Jul 01, 2026 | Paid | 0.137 USD |
| Fidelity Investment Grade Securitized ETF | Jun 01, 2026 | Paid | 0.138 USD |
| Fidelity Investment Grade Securitized ETF | May 01, 2026 | Paid | 0.142 USD |
| Fidelity Investment Grade Securitized ETF | Apr 01, 2026 | Paid | 0.14 USD |
| Fidelity Investment Grade Securitized ETF | Mar 02, 2026 | Paid | 0.136 USD |
| Fidelity Investment Grade Securitized ETF | Feb 02, 2026 | Paid | 0.132 USD |
| Fidelity Investment Grade Securitized ETF | Jan 02, 2026 | Paid | 0.397 USD |
| Fidelity Investment Grade Securitized ETF | Dec 09, 2025 | Paid | 0.04 USD |
| Fidelity Investment Grade Securitized ETF | Dec 01, 2025 | Paid | 0.137 USD |
| Fidelity Investment Grade Securitized ETF | Nov 03, 2025 | Paid | 0.135 USD |
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