Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· Precio en tiempo real · USD
43.41
+0.08 (0.18%)
Al cierre: Aug 12, 2026, 3:59 PM
43.41
+0.00%
Fuera de horario: 5:05 PM
Fidelity Investment Grade Securitized ETF (FSEC) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | 40.79 |
| Capitalización de mercado | n/a |
| AUM | 4.6B |
| NAV | 43.33 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 2, 2021 |
| Precio de venta | 45.72 |
| Volumen | 296,184 |
| Volumen medio (20D) | 333,145 |
| Abierto | 43.45 |
| Cierre anterior | 43.33 |
| Rango del día | 43.37 - 43.49 |
| Rango de 52 semanas | 42.97 - 45.60 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FSEC
Fecha de inicio Mar 2, 2021
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.1400 | n/a |
| Jun 29, 2026 | $0.1370 | n/a |
| May 28, 2026 | $0.1380 | n/a |
| Apr 29, 2026 | $0.1420 | n/a |
| Mar 30, 2026 | $0.1400 | n/a |