FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) Dividend Yield, History & Forecast

FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.46% ($1.94 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for August 3, 2026. market capitalization is approximately $4.63B.

FSEC fund composition

FSEC holds 117 positions. It charges an expense ratio of 0.36%, and manages $4.65B.

Sector allocation

Cash & Others100.0%Financial Services5.9%

Frequently Asked Questions about FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC)

What is FIDELITY INVESTMENT GRADE SECURITIZED ETF's dividend yield?
FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) pays a current trailing twelve-month dividend yield of 4.46%, which works out to $1.94 per share annually based on the most recent payout schedule.
When does FIDELITY INVESTMENT GRADE SECURITIZED ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is August 3, 2026.
How many years has FIDELITY INVESTMENT GRADE SECURITIZED ETF increased its dividend?
FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) has increased its dividend for 1 consecutive year.
What does FIDELITY INVESTMENT GRADE SECURITIZED ETF invest in?
Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities....