Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.71
+0.03 (0.07%)
Oct 20, 2025, 12:05 PM EDT - Market open
0.07% (1D)
Assets | $4.23B |
Expense Ratio | 0.36% |
PE Ratio | n/a |
Shares Out | 94.65M |
Dividend (ttm) | $1.55 |
Dividend Yield | 3.46% |
Ex-Dividend Date | Sep 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 14,537 |
Open | 44.70 |
Previous Close | 44.68 |
Day's Range | 44.67 - 44.72 |
52-Week Low | 41.84 |
52-Week High | 45.60 |
Beta | 0.28 |
Holdings | 920 |
Inception Date | Mar 2, 2021 |