FIDELITY INVESTMENT GRADE... (FSEC)
AMEX: FSEC
· Real-Time Price · USD
43.62
0.08 (0.18%)
At close: Aug 19, 2025, 1:39 PM
0.18% (1D)
| Bid | 43.44 |
| Market Cap | 4B |
| AUM | 3.99B |
| NAV | 43.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 91.76M |
| Inception Date | Mar 2, 2021 |
| Ask | 43.67 |
| Volume | 134.39K |
| Open | 43.50 |
| Previous Close | 43.54 |
| Day's Range | 43.47 - 43.64 |
| 52-Week Range | 41.84 - 44.79 |
| Holdings | 117 |
| Expense Ratio | 0.36% |
About FSEC
A core fixed income ETF for investors seeking income and diversification from high-quality securitized products, including non-agency MBS, non-agency CMBS, and ABS.
Asset Class Equity
Ticker Symbol FSEC
Inception Date Mar 2, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ustn 3.625% 05/15/26 | - | 3.89% |
| Gnii Ii 2% 07/53 #tb... | - | 3.59% |
| Umbs 30yr 3% 07/53 #... | - | 2.51% |
| Fhlg 30yr 2.5% 10/50... | - | 2.46% |
| Gnii Ii 3% 07/53 #tb... | - | 2.12% |
| Gnii Ii 2.5% 07/53 #... | - | 2.06% |
| Fnma 30yr 3.5% 10/47... | - | 1.90% |
| Bx 21-pac A 1ml+71.2... | - | 1.83% |
| Wfcm 21-fcmt A 1ml+1... | - | 1.80% |
| Ustn 4.375% 10/31/24 | %WTI24 | 1.70% |
Dividends Dividend Yield 3.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.1390 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1430 | Jul 1, 2025 |
| May 29, 2025 | $0.1340 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1430 | May 1, 2025 |
| Mar 28, 2025 | $0.1050 | Apr 1, 2025 |
