Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.37
-0.01 (-0.02%)
At close: Oct 8, 2025, 4:00 PM EDT
44.37
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
-0.02% (1D)
Assets | $4.18B |
Expense Ratio | 0.36% |
PE Ratio | n/a |
Shares Out | 94.48M |
Dividend (ttm) | $1.55 |
Dividend Yield | 3.49% |
Ex-Dividend Date | Sep 29, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 265,068 |
Open | 44.31 |
Previous Close | 44.38 |
Day's Range | 44.29 - 44.39 |
52-Week Low | 41.84 |
52-Week High | 45.60 |
Beta | 0.28 |
Holdings | 916 |
Inception Date | Mar 2, 2021 |