Fidelity Investment Grade Securitized ETF (FSEC)Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
41.81 USD
-0.13
(-0.322%) ⇩
(Oct. 14, 2026, 10:20 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:01 a.m. EDT
The short-term outlook remains neutral as the fund trades below its 50-day and 200-day moving averages, indicating recent underperformance relative to its recent history, though the high-volume spike suggests active institutional interest rather than a clear directional break. Long-term, the asset is rated neutral because the price history data is unavailable to confirm whether the business quality has been sustained over multiple years; without this trajectory, we cannot verify if the market has rewarded or punished the underlying credit portfolio. However, the dividend profile stands out as a strong income play, offering a yield significantly above typical inflation rates, which makes it attractive for capital preservation strategies despite the lack of visible price momentum. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.011638 |
| AutoARIMA | 0.011882 |
| MSTL | 0.011884 |
| AutoTheta | 0.012727 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 181.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.025 |
| Excess Kurtosis | -0.22 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.33% | 4.43% | 3.75% | 3.26% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-29 | 0.136 | 0.326609 |
| 2026-08-28 | 0.136 | 0.314669 |
| 2026-07-30 | 0.140 | 0.322581 |
| 2026-06-29 | 0.137 | 0.310869 |
| 2026-05-28 | 0.138 | 0.314208 |
| 2026-04-29 | 0.142 | 0.323831 |
| 2026-03-30 | 0.140 | 0.318979 |
| 2026-02-26 | 0.136 | 0.305001 |
| 2026-01-29 | 0.132 | 0.298575 |
| 2025-12-30 | 0.397 | 0.897378 |
| 2025-12-05 | 0.040 | 0.090273 |
| 2025-11-26 | 0.137 | 0.307244 |
| 2025-10-30 | 0.135 | 0.304672 |
| 2025-09-29 | 0.131 | 0.296447 |
| 2025-08-28 | 0.137 | 0.312643 |
| 2025-07-30 | 0.139 | 0.321834 |
| 2025-06-27 | 0.143 | 0.329873 |
| 2025-05-29 | 0.134 | 0.313230 |
| 2025-04-29 | 0.143 | 0.329114 |
| 2025-03-28 | 0.105 | 0.241435 |
| 2025-02-27 | 0.126 | 0.289722 |
| 2025-01-30 | 0.094 | 0.220063 |
| 2024-12-30 | 0.164 | 0.385701 |
| 2024-11-27 | 0.120 | 0.277713 |
| 2024-10-30 | 0.113 | 0.263158 |
| 2024-09-27 | 0.077 | 0.172607 |
| 2024-08-29 | 0.009 | 0.020463 |
| 2024-07-30 | 0.128 | 0.299801 |
| 2024-06-27 | 0.131 | 0.310353 |
| 2024-05-30 | 0.132 | 0.318111 |
| 2024-04-26 | 0.131 | 0.319006 |
| 2024-03-26 | 0.121 | 0.286526 |
| 2024-02-27 | 0.123 | 0.294646 |
| 2024-01-29 | 0.121 | 0.285310 |
| 2023-12-27 | 0.128 | 0.297329 |
| 2023-11-28 | 0.123 | 0.298544 |
| 2023-10-27 | 0.126 | 0.319659 |
| 2023-09-27 | 0.118 | 0.293496 |
| 2023-08-29 | 0.123 | 0.295318 |
| 2023-07-27 | 0.118 | 0.281053 |
| 2023-06-28 | 0.121 | 0.284538 |
| 2023-05-26 | 0.129 | 0.307399 |
| 2023-04-26 | 0.121 | 0.280469 |
| 2023-03-29 | 0.117 | 0.273460 |
| 2023-02-24 | 0.123 | 0.291919 |
| 2023-01-27 | 0.113 | 0.259383 |
| 2022-12-28 | 0.118 | 0.280185 |
| 2022-11-28 | 0.111 | 0.261792 |
| 2022-10-27 | 0.098 | 0.238153 |
| 2022-09-28 | 0.089 | 0.211794 |
| 2022-08-29 | 0.089 | 0.201494 |
| 2022-07-27 | 0.079 | 0.174860 |
| 2022-06-28 | 0.062 | 0.141401 |
| 2022-05-26 | 0.054 | 0.119140 |
| 2022-04-27 | 0.054 | 0.119814 |
| 2022-03-29 | 0.049 | 0.106026 |
| 2022-02-24 | 0.068 | 0.143369 |
| 2022-01-27 | 0.063 | 0.130219 |
| 2021-12-29 | 0.058 | 0.117649 |
| 2021-11-26 | 0.054 | 0.109445 |
| 2021-10-27 | 0.060 | 0.121286 |
| 2021-09-28 | 0.050 | 0.100664 |
| 2021-08-27 | 0.047 | 0.094188 |
| 2021-07-28 | 0.052 | 0.104012 |
| 2021-06-28 | 0.049 | 0.098453 |
| 2021-05-26 | 0.037 | 0.074208 |
| 2021-04-28 | 0.051 | 0.102133 |
| 2021-03-29 | 0.014 | 0.028141 |
| Attribute | Value |
|---|---|
| All Time High | 51.98 |
| All Time Low | 38.785 |
| Ask | 41.83 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 667,520 |
| Average Daily Volume3 Month | 410,334 |
| Average Volume | 410,334 |
| Average Volume10Days | 667,520 |
| Beta3 Year | 1.14 |
| Bid | 41.76 |
| Bid Size | 1,800 |
| Category | Securitized Bond - Diversified |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.845 |
| Day Low | 41.74 |
| Display Name | Inv Grade Securitized ETF |
| Dividend Yield | 4.57 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.7825 |
| Fifty Day Average Change | -0.9775009 |
| Fifty Day Average Change Percent | -0.022848148 |
| Fifty Two Week Change Percent | -5.9852066 |
| Fifty Two Week High | 44.95 |
| Fifty Two Week High Change | -3.1450005 |
| Fifty Two Week High Change Percent | -0.06996664 |
| Fifty Two Week Low | 41.45 |
| Fifty Two Week Low Change | 0.35499954 |
| Fifty Two Week Low Change Percent | 0.008564524 |
| Fifty Two Week Range | 41.45 - 44.95 |
| First Trade Date Milliseconds | 1,615,213,800,000 |
| Five Year Average Return | -0.0014237 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.05999756 |
| Fullday Change Percent | 0.14326064 |
| Fullday Price | 41.805 |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,614,643,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury. |
| Long Name | Fidelity Investment Grade Securitized ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_701807210 |
| Nav Price | 41.86633 |
| Net Assets | 4,463,725,600.0 |
| Net Expense Ratio | 0.36 |
| Open | 41.805 |
| Phone | 617-563-7000 |
| Previous Close | 41.94 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.13499832 |
| Regular Market Change Percent | -0.32188442 |
| Regular Market Day High | 41.845 |
| Regular Market Day Low | 41.74 |
| Regular Market Day Range | 41.74 - 41.845 |
| Regular Market Open | 41.805 |
| Regular Market Previous Close | 41.94 |
| Regular Market Price | 41.805 |
| Regular Market Time | 1,791,987,618 |
| Regular Market Volume | 13,511 |
| Short Name | Fidelity Investment Grade Secur |
| Source Interval | 15 |
| Symbol | FSEC |
| Three Year Average Return | 0.0552629 |
| Total Assets | 4,463,725,568 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.08594 |
| Trailing Three Month Returns | -4.08594 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.724976 |
| Two Hundred Day Average Change | -1.9199753 |
| Two Hundred Day Average Change Percent | -0.043910265 |
| Type Disp | ETF |
| Volume | 13,511 |
| Yield | 0.045700002 |
| Ytd Return | -2.82853 |