Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
43.78
+0.02 (0.05%)
May 22, 2026, 4:00 PM EDT - Market closed
0.05% (1D)
| Assets | $4.44B |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 101.38M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 4.44% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 199,307 |
| Open | 43.98 |
| Previous Close | 43.76 |
| Day's Range | 43.62 - 43.98 |
| 52-Week Low | 42.47 |
| 52-Week High | 45.60 |
| Beta | 0.27 |
| Holdings | 1075 |
| Inception Date | Mar 2, 2021 |