FSEC:US
$43.12
-0.07%
Fidelity Investment Grade Securitized ETFKey Data
Last updated: Jun 18, 2025, 7:00 PM ET
Price Metrics
- Open43.19
- Close43.12
- Prev. Close43.15
- Day High/Low43.26/43.10
- 52 Week High/Low44.79/41.735
- Alpha-0.003
- Beta0.284
- VWAP43.215
Moving Averages
- 21 Day Moving Average42.85
- 50 Day Moving Average42.857
- 200 Day Moving Average42.612
Valuation Metrics
- Market Cap (All Classes)3,789,721,548.00
- AUM3,234,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)87,887,791.00
- Listed Units Out75,000.00
- Escrow Shares—
- Volume113,112.00
- 10 Day Avg Vol.231,882.00
- 20 Day Avg Vol.484,763.00
- 30 Day Avg Vol.444,628.00
- 50 Day Avg Vol.482,407.00
Dividends
- Distribution (TTM)0.134 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.16%
- Ex-Date2025-05-29
- Payable date2025-06-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 29, 2025 | 0.134 | Feb. 05, 2025 | May. 29, 2025 | Jun. 02, 2025 |
Apr. 29, 2025 | 0.143 | Feb. 05, 2025 | Apr. 29, 2025 | May. 01, 2025 |
Mar. 28, 2025 | 0.105 | Feb. 05, 2025 | Mar. 28, 2025 | Apr. 01, 2025 |
Feb. 27, 2025 | 0.126 | Feb. 05, 2025 | Feb. 27, 2025 | Mar. 03, 2025 |
Jan. 30, 2025 | 0.094 | Jan. 29, 2025 | Jan. 30, 2025 | Feb. 03, 2025 |
Dec. 30, 2024 | 0.164 | Mar. 22, 2024 | Dec. 30, 2024 | Jan. 02, 2025 |
Nov. 27, 2024 | 0.12 | Mar. 22, 2024 | Nov. 27, 2024 | Dec. 02, 2024 |
Oct. 30, 2024 | 0.113 | Mar. 22, 2024 | Oct. 30, 2024 | Nov. 01, 2024 |
Sep. 27, 2024 | 0.077 | Mar. 22, 2024 | Sep. 27, 2024 | Oct. 01, 2024 |
Aug. 29, 2024 | 0.009 | Mar. 22, 2024 | Aug. 29, 2024 | Sep. 03, 2024 |
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