Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· Echtzeitkurs · USD
43.41
+0.08 (0.18%)
Zum Schluss: Aug 12, 2026, 3:59 PM
43.41
+0.00%
Nachbörslich: 5:05 PM
Fidelity Investment Grade Securitized ETF (FSEC) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 40.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.6 Mrd |
| NAV | 43.33 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 2, 2021 |
| Brief | 45.72 |
| Volumen | 296,184 |
| Ø Vol. (20D) | 335,208 |
| Eröffnung | 43.45 |
| Vortagesschluss | 43.33 |
| Tagesspanne | 43.37 - 43.49 |
| 52-Wk Range | 42.97 - 45.60 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
Über FSEC
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
Anlageklasse Fixed Income
Tickersymbol FSEC
Auflagedatum Mar 2, 2021
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.1400 | k.A. |
| Jun 29, 2026 | $0.1370 | k.A. |
| May 28, 2026 | $0.1380 | k.A. |
| Apr 29, 2026 | $0.1420 | k.A. |
| Mar 30, 2026 | $0.1400 | k.A. |