Back to Screener

Financial Services

Fidelity Investment Grade Securitized ETF(FSEC)

ETF

Live Price

Offline

$43.82

-0.18% today

1Y Change

+1.62%

Window

Jun 23, 2025 โ†’ Jun 15, 2026

Market Cap
$4.39B
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 247 bars ยท Jun 23, 2025 โ†’ Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Fidelity Investment Grade Securitized ETF (FSEC) is an ETF with a market cap of $4.39B and listed on AMEX. The ETF last traded around $43.82 and up 1.6% across the available one-year price window (Jun 23, 2025 โ†’ Jun 15, 2026). Stock Foundry combines FSEC price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

FSEC

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

FSEC Max Drawdown

-3.60%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for FSEC and SPY.

Calendar-year return history is still loading or unavailable.

FSEC Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.67

Last Payout

$0.14
Ex: Mar 30, 2026 ยท Pay: Apr 1, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 30, 2026Mar 30, 2026Apr 1, 2026$0.14$0.14Monthly
Feb 26, 2026Feb 26, 2026Mar 2, 2026$0.14$0.14Monthly
Jan 29, 2026Jan 29, 2026Feb 2, 2026$0.13$0.13Monthly
Dec 30, 2025Dec 30, 2025Jan 2, 2026$0.40$0.40Monthly
Dec 5, 2025Dec 5, 2025Dec 9, 2025$0.04$0.04Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025$0.14$0.14Monthly
Oct 30, 2025Oct 30, 2025Nov 3, 2025$0.14$0.14Monthly
Sep 29, 2025Sep 29, 2025Oct 1, 2025$0.13$0.13Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025$0.14$0.14Monthly
Jul 30, 2025Jul 30, 2025Aug 1, 2025$0.14$0.14Monthly
Jun 27, 2025Jun 27, 2025Jul 1, 2025$0.14$0.14Monthly
May 29, 2025May 29, 2025Jun 2, 2025$0.13$0.13Monthly
Apr 29, 2025Apr 29, 2025May 1, 2025$0.14$0.14Monthly
Mar 28, 2025Mar 28, 2025Apr 1, 2025$0.10$0.10Monthly
Feb 27, 2025Feb 27, 2025Mar 3, 2025$0.13$0.13Monthly
Jan 30, 2025Jan 30, 2025Feb 3, 2025$0.09$0.09Monthly
Dec 30, 2024Dec 30, 2024Jan 2, 2025$0.16$0.16Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024$0.12$0.12Monthly
Oct 30, 2024Oct 30, 2024Nov 1, 2024$0.11$0.11Monthly
Sep 27, 2024Sep 27, 2024Oct 1, 2024$0.08$0.08Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024$0.01$0.01Monthly
Jul 30, 2024Jul 30, 2024Aug 1, 2024$0.13$0.13Monthly
Jun 27, 2024Jun 27, 2024Jul 1, 2024$0.13$0.13Monthly
May 30, 2024May 30, 2024Jun 3, 2024$0.13$0.13Monthly
Apr 26, 2024Apr 29, 2024May 1, 2024$0.13$0.13Monthly
Mar 26, 2024Mar 27, 2024Apr 1, 2024$0.12$0.12Monthly
Feb 27, 2024Feb 28, 2024Mar 1, 2024$0.12$0.12Monthly
Jan 29, 2024Jan 30, 2024Feb 1, 2024$0.12$0.12Monthly
Dec 27, 2023Dec 28, 2023Jan 2, 2024$0.13$0.13Monthly
Nov 28, 2023Nov 29, 2023Dec 1, 2023$0.12$0.12Monthly
Oct 27, 2023Oct 30, 2023Nov 1, 2023$0.13$0.13Monthly
Sep 27, 2023Sep 28, 2023Oct 2, 2023$0.12$0.12Monthly
Aug 29, 2023Aug 30, 2023Sep 1, 2023$0.12$0.12Monthly
Jul 27, 2023Jul 28, 2023Aug 1, 2023$0.12$0.12Monthly
Jun 28, 2023Jun 29, 2023Jul 3, 2023$0.12$0.12Monthly
May 26, 2023May 30, 2023Jun 1, 2023$0.13$0.13Monthly
Apr 26, 2023Apr 27, 2023May 1, 2023$0.12$0.12Monthly
Mar 29, 2023Mar 30, 2023Apr 3, 2023$0.12$0.12Monthly
Feb 24, 2023Feb 27, 2023Mar 1, 2023$0.12$0.12Monthly
Jan 27, 2023Jan 30, 2023Feb 1, 2023$0.11$0.11Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.