Fidelity Investment Grade Securitized ETF (FSEC)Securitized Bond - Diversified | Exchange Traded Fund | NYSEArca
44.35 USD
+0.13
(0.283%)
⇧
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 44.35 Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 1:38 p.m. EDT
FSEC shows a relatively stable price movement in the short term, with recent prices hovering around the 44 mark, slightly below the 52-week high but above the 52-week low. The recent price trend indicates a minor downward movement, but the stock has shown resilience with a consistent dividend yield of 4.33%, which is quite strong for an ETF. The dividend payments have been consistent over the past few years, suggesting a reliable income stream. For short-term traders, the current price might offer a buy-the-dip opportunity, especially given the recent price fluctuations. However, the lack of significant momentum suggests that traders should be cautious and consider the overall market conditions. For long-term investors, FSEC presents a solid opportunity due to its consistent dividend payments and stable price performance, making it a good candidate for a buy-and-hold strategy. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005028 |
| MSTL | 0.006330 |
| AutoARIMA | 0.006389 |
| AutoETS | 0.008129 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.744 |
| Excess Kurtosis | -0.53 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 4.51% | 3.89% | 3.22% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.140 | 0.318979 |
| 2026-02-26 | 0.136 | 0.305978 |
| 2026-01-29 | 0.132 | 0.300447 |
| 2025-12-30 | 0.397 | 0.905700 |
| 2025-12-05 | 0.040 | 0.091928 |
| 2025-11-26 | 0.137 | 0.313157 |
| 2025-10-30 | 0.135 | 0.311491 |
| 2025-09-29 | 0.131 | 0.304005 |
| 2025-08-28 | 0.137 | 0.321565 |
| 2025-07-30 | 0.139 | 0.332051 |
| 2025-06-27 | 0.143 | 0.341437 |
| 2025-05-29 | 0.134 | 0.325276 |
| 2025-04-29 | 0.143 | 0.342841 |
| 2025-03-28 | 0.105 | 0.252332 |
| 2025-02-27 | 0.126 | 0.303536 |
| 2025-01-30 | 0.094 | 0.231226 |
| 2024-12-30 | 0.164 | 0.406160 |
| 2024-11-27 | 0.120 | 0.293579 |
| 2024-10-30 | 0.113 | 0.278967 |
| 2024-09-27 | 0.077 | 0.183457 |
| 2024-08-29 | 0.009 | 0.021788 |
| 2024-07-30 | 0.128 | 0.319267 |
| 2024-06-27 | 0.131 | 0.331494 |
| 2024-05-30 | 0.132 | 0.340837 |
| 2024-04-26 | 0.131 | 0.342890 |
| 2024-03-26 | 0.121 | 0.308964 |
| 2024-02-27 | 0.123 | 0.318633 |
| 2024-01-29 | 0.121 | 0.309446 |
| 2023-12-27 | 0.128 | 0.323404 |
| 2023-11-28 | 0.123 | 0.325693 |
| 2023-10-27 | 0.126 | 0.349778 |
| 2023-09-27 | 0.118 | 0.322182 |
| 2023-08-29 | 0.123 | 0.325127 |
| 2023-07-27 | 0.118 | 0.310343 |
| 2023-06-28 | 0.121 | 0.315069 |
| 2023-05-26 | 0.129 | 0.341352 |
| 2023-04-26 | 0.121 | 0.312404 |
| 2023-03-29 | 0.117 | 0.305452 |
| 2023-02-24 | 0.123 | 0.326964 |
| 2023-01-27 | 0.113 | 0.291366 |
| 2022-12-28 | 0.118 | 0.315550 |
| 2022-11-28 | 0.111 | 0.295657 |
| 2022-10-27 | 0.098 | 0.269663 |
| 2022-09-28 | 0.089 | 0.240391 |
| 2022-08-29 | 0.089 | 0.229192 |
| 2022-07-27 | 0.079 | 0.199295 |
| 2022-06-28 | 0.062 | 0.161443 |
| 2022-05-26 | 0.054 | 0.136219 |
| 2022-04-27 | 0.054 | 0.137153 |
| 2022-03-29 | 0.049 | 0.121516 |
| 2022-02-24 | 0.068 | 0.164489 |
| 2022-01-27 | 0.063 | 0.149616 |
| 2021-12-29 | 0.058 | 0.135350 |
| 2021-11-26 | 0.054 | 0.126059 |
| 2021-10-27 | 0.060 | 0.139851 |
| 2021-09-28 | 0.050 | 0.116214 |
| 2021-08-27 | 0.047 | 0.108847 |
| 2021-07-28 | 0.052 | 0.120314 |
| 2021-06-28 | 0.049 | 0.114001 |
| 2021-05-26 | 0.037 | 0.086012 |
| 2021-04-28 | 0.051 | 0.118467 |
| 2021-03-29 | 0.014 | 0.032675 |
| Attribute | Value |
|---|---|
| All Time High | 51.98 |
| All Time Low | 38.785 |
| Ask | 47.08 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 256,190 |
| Average Daily Volume3 Month | 193,758 |
| Average Volume | 193,758 |
| Average Volume10Days | 256,190 |
| Beta3 Year | 1.13 |
| Bid | 41.24 |
| Bid Size | 200 |
| Category | Securitized Bond - Diversified |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 44.42 |
| Day Low | 44.215 |
| Dividend Yield | 4.33 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 44.2684 |
| Fifty Day Average Change | 0.076602936 |
| Fifty Day Average Change Percent | 0.0017304203 |
| Fifty Two Week Change Percent | 3.6824822 |
| Fifty Two Week High | 45.6 |
| Fifty Two Week High Change | -1.2549973 |
| Fifty Two Week High Change Percent | -0.027521871 |
| Fifty Two Week Low | 42.41 |
| Fifty Two Week Low Change | 1.9350014 |
| Fifty Two Week Low Change Percent | 0.045626063 |
| Fifty Two Week Range | 42.41 - 45.6 |
| First Trade Date Milliseconds | 1,615,213,800,000 |
| Five Year Average Return | 0.0057317 |
| Full Exchange Name | NYSEArca |
| 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 | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_701807210 |
| Nav Price | 44.31777 |
| Net Assets | 4,388,034,600.0 |
| Net Expense Ratio | 0.36 |
| Open | 44.27 |
| Phone | 617-563-7000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 44.345 |
| Post Market Time | 1,776,464,521 |
| Previous Close | 44.22 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.125 |
| Regular Market Change Percent | 0.282678 |
| Regular Market Day High | 44.42 |
| Regular Market Day Low | 44.215 |
| Regular Market Day Range | 44.215 - 44.42 |
| Regular Market Open | 44.27 |
| Regular Market Previous Close | 44.22 |
| Regular Market Price | 44.345 |
| Regular Market Time | 1,776,455,993 |
| Regular Market Volume | 425,233 |
| Short Name | Fidelity Investment Grade Secur |
| Source Interval | 15 |
| Symbol | FSEC |
| Three Year Average Return | 0.049892902 |
| Total Assets | 4,388,034,560 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.51126 |
| Trailing Three Month Returns | 0.51126 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.15871 |
| Two Hundred Day Average Change | 0.18629074 |
| Two Hundred Day Average Change Percent | 0.0042186636 |
| Type Disp | ETF |
| Volume | 425,233 |
| Yield | 0.0433 |
| Ytd Return | 0.51126 |