Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.15
-0.05 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
44.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.12% (1D)
| Assets | $4.44B |
| 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 Ratio | n/a |
| 1-Year Return | +1.65% |
| Volume | 368,895 |
| Open | 44.13 |
| Previous Close | 44.20 |
| Day's Range | 44.08 - 44.17 |
| 52-Week Low | 42.41 |
| 52-Week High | 45.60 |
| Beta | 0.28 |
| Holdings | 1075 |
| Inception Date | Mar 2, 2021 |