FSEC:US
$42.99
0.07%
FSEC:US
Exchange:
ARCA

Fidelity Investment Grade Securitized ETF

Price:$42.99
0.03(0.07%)
Last Trade: May 16, 2025, 3:59 PM ET
Last Trade Size: 188
Volume:195.55K
NBBO Bid/Ask Price: $38.89/$47.15
Bid/Ask Size: 100/100
VWAP:$42.978
VWAP Volume:186.65K

     
Last updated: May 19, 2025, 5:40 AM ET
Time Range
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Key Data

Last updated: May 19, 2025, 5:40 AM ET
Source: QuoteMedia
Open
42.96
Day High/Low
43.08/42.92
52 Week High/Low
44.79/41.385
Close
42.99
Prev. Close
42.96
Volume
195,549
AUM
3,224,250
Market Cap (All Classes)
3,718,011,474
Listed Units Out
75,000
Total Shares (All Classes)
86,485,496
EPS (TTM)
P/E Ratio (TTM)
Distribution
0.143 USD
Distribution Frequency
Monthly
Distribution Yield
3.122%
Exp. Dividend Date
2025-04-29
Short Interest as % of Float
-%
Short Interest Days to Cover
-