Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· Prix en temps réel · USD
43.42
-0.12 (-0.28%)
À la clôture : Aug 14, 2026, 3:59 PM
43.42
+0.00%
Après-Bourse: 5:05 PM
Fidelity Investment Grade Securitized ETF (FSEC) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 40.63 |
| Capitalisation boursière | n/a |
| AUM | 4.6B |
| NAV | 43.38 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 2, 2021 |
| Ask | 45.89 |
| Volume | 140,158 |
| Moy. Volume (20D) | 334,735 |
| Ouverture | 43.60 |
| Clôture précédente | 43.54 |
| Fourchette du jour | 43.38 - 43.57 |
| Intervalle de 52 semaines | 42.97 - 45.60 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FSEC
Date de création Mar 2, 2021
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |