FSEC
Fidelity Investment Grade Securitized ETF·ARCA
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Fidelity Investment Grade Securitized ETF Fundamentals
Assets Under Management
4.38BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
4.63%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.52% | -1.22% | -0.36% | +0.94% | +1.29% | -11.94% |
NAV Total Return | -1.43% | +0.14% | +0.35% | +6.09% | +12.81% | +2.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Net Other Assets
27.07%
Government National Mortgage Association 5.5%
5.59%
Government National Mortgage Association 6%
3.88%
Federal National Mortgage Association 5%
2.91%
Government National Mortgage Association 2%
2.58%
Government National Mortgage Association 5%
2.09%
Government National Mortgage Association 2.5%
1.90%
Federal Home Loan Mortgage Corp. 2.5%
1.63%
United States Treasury Notes 3.5%
1.41%
Federal Home Loan Mortgage Corp. 1.25%
1.37%
Top 10 Weight 50.43%
341 Total Holdings
Is SPY better than FSEC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.136 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.132 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.397 |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 0.040 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.137 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.135 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.131 |
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How Much Does FSEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSEC?
Fund Flows
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