FSEC
Fidelity Investment Grade Securitized ETF
Price Chart
Latest Quote
$43.87
+0.05 (+0.10%)
Current Price
| Previous Close | $43.82 |
| Open | $43.82 |
| Day High | $43.94 |
| Day Low | $43.83 |
| Volume | 258,420 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.34% |
| Net Assets | $4.46B |
| Expense Ratio | 0.36% |
| Category | Securitized Bond - Diversified |
| Fund Family | Fidelity Investments |
| Net Asset Value | $43.80 |
| Premium/Discount | 0.14% |
| Quarterly Dividend Yield | 4.34% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $43.82 |
| SMA50 | $43.80 |
| SMA200 | $43.52 |
| RSI | 49.85 |
| ATR | 0.2164 |
| Rel Volume | 1.11 |
Performance History
| Week | -0.19% |
| Month | +0.56% |
| Quarter | +0.67% |
| 6 Months | +1.00% |
| YTD | +1.05% |
| Year | +6.29% |
| 3 Years | +15.14% |
| 5 Years | +2.71% |
| 10 Years | +2.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $43.87 | 258,420 |
| 2026-06-22 | $43.82 | 308,900 |
| 2026-06-18 | $43.90 | 138,200 |
| 2026-06-17 | $43.78 | 217,700 |
| 2026-06-16 | $44.00 | 239,500 |
| 2026-06-15 | $43.95 | 298,700 |
| 2026-06-12 | $43.83 | 203,000 |
| 2026-06-11 | $43.95 | 207,900 |
| 2026-06-10 | $43.71 | 126,500 |
| 2026-06-09 | $43.74 | 172,500 |
| 2026-06-08 | $43.60 | 436,000 |
| 2026-06-05 | $43.58 | 88,300 |
| 2026-06-04 | $43.82 | 157,100 |
| 2026-06-03 | $43.75 | 227,000 |
| 2026-06-02 | $43.87 | 97,900 |
| 2026-06-01 | $43.87 | 206,900 |
| 2026-05-29 | $43.92 | 285,800 |
| 2026-05-28 | $43.92 | 164,600 |
| 2026-05-27 | $43.76 | 400,800 |
| 2026-05-26 | $43.73 | 420,800 |
About Fidelity Investment Grade Securitized ETF
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
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