FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC)
$43.13
At close+0.08 (+0.19%)
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FIDELITY INVESTMENT GRADE SECURITIZED ETFFSEC
Not reported.
Company facts
CEODavid L. Gaito
ListedMar 2, 2021
ExchangeAMEX
CountryUnited States
CIK0001562565
ISINUS3161887050
Market cap$4.65B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.20%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 28, 2026
estimated · in 25 days
Annual dividend
$1.81
per share
Dividend yield
4.20%
Schedule
Monthly
12 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 28, 2026 | Aug 28 | Sep 1 | $0.136 | cut from $0.14 |
| Jul 30, 2026 | Jul 30 | Aug 3 | $0.14 | raised from $0.137 |
| Jun 29, 2026 | Jun 29 | Jul 1 | $0.137 | cut from $0.138 |
| May 28, 2026 | May 28 | Jun 1 | $0.138 | cut from $0.142 |
| Apr 29, 2026 | Apr 29 | May 1 | $0.142 | raised from $0.14 |
| Mar 30, 2026 | Mar 30 | Apr 1 | $0.14 | raised from $0.136 |
| Feb 26, 2026 | Feb 26 | Mar 2 | $0.136 | raised from $0.132 |
| Jan 29, 2026 | Jan 29 | Feb 2 | $0.132 | cut from $0.397 |
No ownership filings on record for this listing.
Not reported.