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Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· リアルタイム株価 · USD
43.37
+0.03 (0.07%)
終値時点: Aug 18, 2026, 3:59 PM
Fidelity Investment Grade Securitized ETF (FSEC) ETF Price, Holdings & Analysis
0.07% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 4.6B |
| 基準価額 | 43.34 |
| ベータ | 1.14 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 2, 2021 |
| 売気配 | 0 |
| 出来高 | 216,145 |
| 平均出来高(20日) | 330,320 |
| 始値 | 43.32 |
| 前日終値 | 43.34 |
| 日中値幅 | 43.32 - 43.40 |
| 52週の値幅 | 42.97 - 45.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
FSECについて
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.
資産クラス Fixed Income
ティッカー FSEC
設定日 Mar 2, 2021
運用会社 Fidelity Investments
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 4.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
