What is FSEC's market cap?

$4.51B, based on the Sep 28 close of $41.89.

Does Fidelity Investment Grade Securitized ETF pay a dividend?

Yes. The latest regular dividend was $0.136 per share (ex-date Aug 28), an annualised yield of 3.90%.

NYSE Arca · FSEC

Fidelity Investment Grade Securitized ETF (FSEC)

$41.89−0.71%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.89▼ 5.20% in range

Sep 29, 2025Low $41.89 · High $44.99Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Investment Grade Securitized ETF closed at $41.89 on Sep 28, down 0.71%, within 0.0% of its 52-week closing low. Volume of 389.1K shares was 0.90× its 20-day average (close to normal).

Split-adjusted performance: -3.8% over one month, -4.4% over six months, -5.4% over one year.

Short interest was 106.3K shares at the Sep 15 settlement, up 314.3% from the prior report (1.0 days to cover).

Market cap$4.51B107.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.90%$0.136 last paid

52-week range41.89 – 44.99−6.9% from high

Volume389.1K0.90× 20-day avg

Volatility · 60d5.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.8%3M −4.9%6M −4.4%YTD −5.1%1Y −5.4%3Y +2.6%5Y −16.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short106.3K+314.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d30.9%of daily volume

News about Fidelity Investment Grade Securitized ETF

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Quick answers

What is FSEC's market cap?: $4.51B, based on the Sep 28 close of $41.89.
Does Fidelity Investment Grade Securitized ETF pay a dividend?: Yes. The latest regular dividend was $0.136 per share (ex-date Aug 28), an annualised yield of 3.90%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology