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Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· 实时价格 · USD
43.32
-0.10 (-0.23%)
收盘价： Aug 21, 2026, 3:59 PM
43.32
+0.00%
盘后: 7:55 PM
Fidelity Investment Grade Securitized ETF（FSEC）ETF 价格、持仓与分析
-0.23% (1D)
| 买价 | 40.42 |
| 市值 | n/a |
| 管理资产规模（AUM） | 4.6B |
| 净值（NAV） | 43.35 |
| 贝塔（Beta） | 1.14 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 2, 2021 |
| 卖价 | 46.42 |
| 成交量 | 249,491 |
| 平均成交量（20日） | 343,412 |
| 开盘价 | 43.35 |
| 前收盘价 | 43.42 |
| 日内区间 | 43.32 - 43.44 |
| 52周区间 | 42.97 - 45.60 |
| 持仓 | 无 |
| 费用率 | 0.36% |
关于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.
分红 分红收益率 4.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 30, 2026 | $0.1400 | 无 |
| Jun 29, 2026 | $0.1370 | 无 |
| May 28, 2026 | $0.1380 | 无 |
| Apr 29, 2026 | $0.1420 | 无 |
| Mar 30, 2026 | $0.1400 | 无 |