FSEC - Fidelity Investment Grade Securitized ETF (FSEC)
FSEC - Monthly dividend ETF
Key Metrics
- Current Price
- $44.21
- Yield
- 3.69%
- 1-Year Return
- 7.53%
- DRIP/NAV Return
- 7.69%
- Frequency
- monthly
- Expense Ratio
- 0.3600%
- AUM
- 4420.00
- Inception Date
- Tue Mar 02 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.1400 |
| 2/26/2026 | $0.1360 |
| 1/29/2026 | $0.1320 |
| 12/30/2025 | $0.3970 |
| 12/5/2025 | $0.0400 |
| 11/26/2025 | $0.1370 |
| 10/30/2025 | $0.1350 |
| 9/29/2025 | $0.1310 |
| 8/28/2025 | $0.1370 |
| 7/30/2025 | $0.1390 |
| 6/27/2025 | $0.1430 |
| 5/29/2025 | $0.1340 |
| 4/29/2025 | $0.1430 |
| 3/28/2025 | $0.1050 |
| 2/27/2025 | $0.1260 |
| 1/30/2025 | $0.0940 |
| 12/30/2024 | $0.1640 |
| 11/27/2024 | $0.1200 |
| 10/30/2024 | $0.1130 |
| 9/27/2024 | $0.0770 |