FSEC is Fidelity Investments's Fidelity Investment Grade Securitized ETF (Securitized Bond - Diversified). Trading at $43.22. Current dividend yield: 4.49%.
Dividend snapshot
| Annual dividend rate | $1.94 |
| Current yield | 4.49% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.1360 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 25.83% |
| Expense ratio | 0.36% |
| Payout ratio | 0% |
| Market cap | $4.44B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1360 |
| 2026-07-30 | $0.1400 |
| 2026-06-29 | $0.1370 |
| 2026-05-28 | $0.1380 |
| 2026-04-29 | $0.1420 |
| 2026-03-30 | $0.1400 |
| 2026-02-26 | $0.1360 |
| 2026-01-29 | $0.1320 |
About FSEC
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.
Frequently asked
What is FSEC's dividend yield?
FSEC (Fidelity Investment Grade Securitized ETF) currently has a dividend yield of 4.49%, which works out to about $1.94 in annual dividend payments per share.
When is FSEC's next ex-dividend date?
FSEC's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did FSEC last pay a dividend?
FSEC's most recent dividend payment date was Aug 28, 2026.
How often does FSEC pay dividends?
FSEC pays dividends on a monthly schedule.
How fast is FSEC growing its dividend?
FSEC has been growing its dividend at a 25.83% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FSEC in DiviDrip
Add FSEC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FSEC and add your shares.
- View the FSEC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FSEC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.