FSEC:US
$42.83
0.234%

Fidelity Investment Grade Securitized ETF
Key Data

Last updated: Jun 10, 2025, 9:35 PM ET

Price Metrics  

  • Open
    42.89
  • Close
    42.83
  • Prev. Close
    42.73
  • Day High/Low
    42.99/42.83
  • 52 Week High/Low
    44.79/41.735
  • Alpha
    -0.003
  • Beta
    0.284
  • VWAP
    42.895

Moving Averages  

  • 21 Day Moving Average
    42.732
  • 50 Day Moving Average
    42.90
  • 200 Day Moving Average
    42.60

Valuation Metrics  

  • Market Cap (All Classes)
    3,795,969,663.00
  • AUM
    3,212,250.00
  • 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)
    88,628,757.00
  • Listed Units Out
    75,000.00
  • Escrow Shares
    —
  • Volume
    105,294.00
  • 10 Day Avg Vol.
    434,500.00
  • 20 Day Avg Vol.
    505,769.00
  • 30 Day Avg Vol.
    577,398.00
  • 50 Day Avg Vol.
    501,684.00

Dividends  

  • Distribution (TTM)
    0.134 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.181%
  • Ex-Date
    2025-05-29
  • Payable date
    2025-06-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 11, 2025)  

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