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Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· Цена в реальном времени · USD
43.50
+0.16 (0.37%)
На закрытии: Aug 18, 2026, 3:59 PM
Fidelity Investment Grade Securitized ETF (FSEC) ETF Price, Holdings & Analysis
0.37% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 4.6B |
| NAV | 43.34 |
| Бета | 1.14 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 2, 2021 |
| Продажа | 0 |
| Объём | 216,145 |
| Сред. объём (20Д) | 330,320 |
| Открытие | 43.32 |
| Пред. закрытие | 43.34 |
| Диапазон дня | 43.32 - 43.40 |
| Диапазон за 52 недели | 42.97 - 45.60 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О 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.
Класс активов Fixed Income
Тикер FSEC
Дата запуска Mar 2, 2021
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.15%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 30, 2026 | $0.1400 | н/д |
| Jun 29, 2026 | $0.1370 | н/д |
| May 28, 2026 | $0.1380 | н/д |
| Apr 29, 2026 | $0.1420 | н/д |
| Mar 30, 2026 | $0.1400 | н/д |