Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.22
+0.02 (0.05%)
Apr 24, 2026, 4:00 PM EDT - Market closed
0.05% (1D)
| Assets | $4.43B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 100.45M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 103,781 |
| Open | 44.23 |
| Previous Close | 44.20 |
| Day's Range | 44.08 - 44.27 |
| 52-Week Low | 42.41 |
| 52-Week High | 45.60 |
| Beta | 0.28 |
| Holdings | 1074 |
| Inception Date | Mar 2, 2021 |