Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· 실시간 가격 · USD
43.40
-0.14 (-0.32%)
종가 기준: Aug 14, 2026, 3:03 PM
Fidelity Investment Grade Securitized ETF (FSEC) ETF Price, Holdings & Analysis
-0.32% (1D)
| 매수호가 | 43.38 |
| 시가총액 | n/a |
| 운용자산 | 4.6B |
| 순자산가치 | 43.38 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 2, 2021 |
| 매도호가 | 43.41 |
| 거래량 | 129,212 |
| 평균 거래량 (20일) | 336,358 |
| 시가 | 43.60 |
| 전일 종가 | 43.54 |
| 당일 변동폭 | 43.38 - 43.57 |
| 52주 변동폭 | 42.97 - 45.60 |
| 편입 종목 | n/a |
| 총보수 | 0.36% |
FSEC 정보
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.
배당 배당수익률 4.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |