Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · IEX Real-Time Price · USD
41.60
+0.26 (0.62%)
At close: Dec 1, 2023, 1:01 PM
41.74
+0.14 (0.34%)
After-hours: Dec 1, 2023, 8:00 PM EST
0.62%
Assets $3.01M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.45
Dividend Yield 3.49%
Ex-Dividend Date Nov 28, 2023
Payout Ratio n/a
1-Year Return -2.55%
Volume 1,009
Open 41.33
Previous Close 41.35
Day's Range 41.33 - 41.60
52-Week Low 38.79
52-Week High 43.87
Beta n/a
Holdings 128
Inception Date Mar 2, 2021

About FSEC

Fund Home Page

The Fidelity Investment Grade Securitized ETF (FSEC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market. FSEC was launched on Mar 2, 2021 and is issued by Fidelity.

Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol FSEC
ETF Provider Fidelity

Dividends

Ex-Dividend Amount Pay Date
Nov 28, 2023 $0.123 Dec 1, 2023
Oct 27, 2023 $0.126 Nov 1, 2023
Sep 27, 2023 $0.118 Oct 2, 2023
Aug 29, 2023 $0.123 Sep 1, 2023
Jul 27, 2023 $0.118 Aug 1, 2023
Jun 28, 2023 $0.121 Jul 3, 2023
Full Dividend History

News

There is no news available yet.