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Fidelity Investment Grade... (FSEC)
NYSEArca: FSEC
· 即時價格 · USD
43.57
+0.20 (0.46%)
收盤時： Aug 18, 2026, 3:59 PM
Fidelity Investment Grade Securitized ETF (FSEC) ETF Price, Holdings & Analysis
0.46% (1D)
| 買價 | 43.54 |
| 市值 | n/a |
| AUM | 4.6B |
| 資產淨值 | 43.34 |
| 貝塔 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 2, 2021 |
| 賣價 | 43.59 |
| 成交量 | 269,088 |
| 20 日平均成交量 | 330,320 |
| 打開 | 43.54 |
| 上一頁關閉 | 43.37 |
| 日間範圍 | 43.42 - 43.60 |
| 52 週範圍 | 42.97 - 45.60 |
| 持股 | 不適用 |
| 總費用率 | 0.36% |
關於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.
股利 股利殖利率 4.14%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.1400 | 不適用 |
| Jun 29, 2026 | $0.1370 | 不適用 |
| May 28, 2026 | $0.1380 | 不適用 |
| Apr 29, 2026 | $0.1420 | 不適用 |
| Mar 30, 2026 | $0.1400 | 不適用 |