FSEC:US
$43.29
-0.528%
FSEC:US
Exchange:
ARCA
Fidelity Investment Grade Securitized ETF
Price:$43.29
-0.23(-0.528%)
Last Trade: Jul 3, 2025, 1:00 PM ET
Last Trade Size: 357
Volume:176.12K
NBBO Bid/Ask Price: $39.21/$47.53
Bid/Ask Size: 100/100
VWAP:$43.362
VWAP Volume:172.96K
Last updated: Jul 6, 2025, 2:34 PM ET
Time Range
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Key Data
Last updated: Jul 6, 2025, 2:34 PM ET
Source: QuoteMedia
Open
43.30
Day High/Low
43.49/43.29
52 Week High/Low
44.79/41.84
Close
43.29
Prev. Close
43.52
Volume
176,120
AUM
3,246,750
Market Cap (All Classes)
3,779,338,472
Listed Units Out
75,000
Total Shares (All Classes)
87,302,806
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.143 USD
Distribution Frequency
Monthly
Distribution Yield
3.132%
Exp. Dividend Date
2025-06-27
Short Interest as % of Float
-%
Short Interest Days to Cover
-