Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
43.94
-0.06 (-0.14%)
Apr 6, 2026, 3:03 PM EDT - Market open
-0.14% (1D)
| Assets | $4.41B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 100.18M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 298,110 |
| Open | 44.02 |
| Previous Close | 44.00 |
| Day's Range | 43.81 - 44.12 |
| 52-Week Low | 41.98 |
| 52-Week High | 45.60 |
| Beta | 0.28 |
| Holdings | 1066 |
| Inception Date | Mar 2, 2021 |