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Fidelity Investment Grade...

NYSEArca: FSEC · リアルタイム株価 · USD
43.48
+0.14 (0.32%)
終値時点: Aug 18, 2026, 3:59 PM

Fidelity Investment Grade Securitized ETF (FSEC) ETF Price, Holdings & Analysis

0.32%
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
取引所 NYSEArca

分配金 分配金利回り 4.15%

権利落ち日金額支払日
Jul 30, 2026$0.1400n/a
Jun 29, 2026$0.1370n/a
May 28, 2026$0.1380n/a
Apr 29, 2026$0.1420n/a
Mar 30, 2026$0.1400n/a
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