Fidelity Investment Grade Securitized ETF
Fidelity Investments · Exchange-traded fund
$42.62
TTM yield4.57%Trailing twelve months
Indicated yield3.83%Latest payment, annualized
12-month dividends$1.9513 payments per share
Last dividend$0.136Ex-date Sep 29, 2026
1Y total return-0.72%Reinvested at ex-date close
NAV erosion gradeCPrice −5.0% a year
Performance
Growth of FSEC. Add up to 9 tickers to compare.
FSEC
FSEC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FSEC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,135
+1.35%
- Price change
- +1.02%
- Dividends
- $32
3 months$9,890
−1.10%
- Price change
- -2.05%
- Dividends
- $95
6 months$9,828
−1.72%
- Price change
- -3.57%
- Dividends
- $188
1 year$9,928
−0.72%
- Price change
- -5.01%
- Dividends
- $434
2 years$10,680
+6.80%
- Price change
- -1.41%
- Dividends
- $808
5 years$10,124
+1.24%
- Price change
- -13.85%
- Dividends
- $1,410
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.136No change
- Aug 28, 2026$0.136−2.86%
- Jul 30, 2026$0.140+2.19%
- Jun 29, 2026$0.137−0.72%
- May 28, 2026$0.138−2.82%
- Apr 29, 2026$0.142+1.43%
- Mar 30, 2026$0.140+2.94%
- Feb 26, 2026$0.136—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.132 | $0.136 | $0.140 | $0.142 | $0.138 | $0.137 | $0.140 | $0.136 | $0.136 | — | — | — | $1.24 |
| 2025 | $0.094 | $0.126 | $0.105 | $0.143 | $0.134 | $0.143 | $0.139 | $0.137 | $0.131 | $0.135 | $0.137 | $0.437 | $1.86 |
| 2024 | $0.121 | $0.123 | $0.121 | $0.131 | $0.132 | $0.131 | $0.128 | $0.009 | $0.077 | $0.113 | $0.120 | $0.164 | $1.37 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.