FSEC was created on 2021-03-02 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4282.64m in AUM and 877 holdings. FSEC is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market.
Fidelity Investment Grade Securitized ETF Informations sur les dividendes
Fidelity Investment Grade Securitized ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 30, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 30, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 30, 2025
$0.397
Dec 30, 2025
Jan 2, 2026
Dec 5, 2025
$0.04
Dec 5, 2025
Dec 9, 2025
Nov 26, 2025
$0.137
Nov 26, 2025
Dec 1, 2025
Oct 30, 2025
$0.135
Oct 30, 2025
Nov 3, 2025
Sep 29, 2025
$0.131
Sep 29, 2025
Oct 1, 2025
Aug 28, 2025
$0.137
Aug 28, 2025
Sep 2, 2025
Graphiques des dividendes
FSEC Dividendes
FSEC Croissance des dividendes (variation annuelle)