INEO
$43.29
-0.528%

Fidelity Investment Grade Securitized ETF
Key Data

Last updated: Jul 6, 2025, 2:34 PM ET

Price Metrics  

  • Open
    43.30
  • Close
    43.29
  • Prev. Close
    43.52
  • Day High/Low
    43.49/43.29
  • 52 Week High/Low
    44.79/41.84
  • Alpha
    -0.003
  • Beta
    0.286
  • VWAP
    43.362

Moving Averages  

  • 21 Day Moving Average
    43.073
  • 50 Day Moving Average
    42.873
  • 200 Day Moving Average
    42.489

Valuation Metrics  

  • Market Cap (All Classes)
    3,779,338,472.00
  • AUM
    3,246,750.00
  • 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)
    87,302,806.00
  • Listed Units Out
    75,000.00
  • Escrow Shares
    —
  • Volume
    176,120.00
  • 10 Day Avg Vol.
    156,460.00
  • 20 Day Avg Vol.
    194,176.00
  • 30 Day Avg Vol.
    375,332.00
  • 50 Day Avg Vol.
    463,595.00

Dividends  

  • Distribution (TTM)
    0.143 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.132%
  • Ex-Date
    2025-06-27
  • Payable date
    2025-07-01
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jul 6, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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