Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.14
+0.16 (0.36%)
Sep 5, 2025, 2:44 PM - Market open
0.36% (1D)
Assets | $4.09B |
Expense Ratio | 0.36% |
PE Ratio | n/a |
Shares Out | 93.60M |
Dividend (ttm) | $1.50 |
Dividend Yield | 3.38% |
Ex-Dividend Date | Aug 28, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 117,466 |
Open | 43.91 |
Previous Close | 43.98 |
Day's Range | 43.91 - 44.22 |
52-Week Low | 41.84 |
52-Week High | 44.79 |
Beta | 0.28 |
Holdings | 915 |
Inception Date | Mar 2, 2021 |