FIDELITY INVESTMENT GRADE SECURITIZED ETF ( FSEC) - Price History
Monthly price history for FSEC (FIDELITY INVESTMENT GRADE SECURITIZED ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $42.54 | $42.54 |
| September 2026 | $41.76 | $41.76 |
| August 2026 | $43.09 | $43.23 |
| July 2026 | $43 | $43.27 |
| June 2026 | $43.42 | $43.84 |
| May 2026 | $43.36 | $43.92 |
| April 2026 | $43.22 | $43.91 |
| March 2026 | $43.01 | $43.84 |
| February 2026 | $43.79 | $44.78 |
| January 2026 | $43.10 | $44.21 |
| December 2025 | $42.90 | $44.13 |
| November 2025 | $42.85 | $44.52 |
| October 2025 | $42.59 | $44.38 |
| September 2025 | $42.19 | $44.10 |
| August 2025 | $41.66 | $43.68 |
| July 2025 | $41.10 | $43.22 |
| June 2025 | $41.29 | $43.56 |
| May 2025 | $40.62 | $42.99 |
| April 2025 | $41 | $43.53 |
| March 2025 | $40.85 | $43.52 |
| February 2025 | $40.73 | $43.49 |
| January 2025 | $39.81 | $42.64 |
| December 2024 | $39.60 | $42.50 |
| November 2024 | $40.17 | $43.28 |
| October 2024 | $39.71 | $42.91 |
| September 2024 | $40.91 | $44.32 |
| August 2024 | $40.31 | $43.75 |
| July 2024 | $39.53 | $42.91 |
| June 2024 | $38.55 | $41.97 |
| May 2024 | $38.05 | $41.55 |
| April 2024 | $37.31 | $40.88 |
| March 2024 | $38.43 | $42.24 |
| February 2024 | $38 | $41.89 |
| January 2024 | $38.64 | $42.72 |
| December 2023 | $38.67 | $42.87 |
| November 2023 | $37.18 | $41.34 |
| October 2023 | $35.26 | $39.33 |
| September 2023 | $36.05 | $40.34 |
| August 2023 | $37.19 | $41.73 |
| July 2023 | $37.43 | $42.13 |
| June 2023 | $37.43 | $42.24 |
| May 2023 | $37.64 | $42.60 |
| April 2023 | $37.89 | $43.02 |
| March 2023 | $37.65 | $42.86 |
| February 2023 | $36.99 | $42.22 |
| January 2023 | $37.95 | $43.45 |
| December 2022 | $36.75 | $42.18 |
| November 2022 | $36.86 | $42.42 |
| October 2022 | $35.60 | $41.08 |
| September 2022 | $36.17 | $41.85 |
| August 2022 | $38.02 | $44.08 |
| July 2022 | $39.19 | $45.53 |
| June 2022 | $38.05 | $44.28 |
| May 2022 | $38.86 | $45.28 |
| April 2022 | $38.46 | $44.88 |
| March 2022 | $39.84 | $46.54 |
| February 2022 | $40.83 | $47.75 |
| January 2022 | $41.38 | $48.46 |
| December 2021 | $42.06 | $49.32 |
| November 2021 | $42.04 | $49.36 |
| October 2021 | $42.08 | $49.46 |
| September 2021 | $42.21 | $49.67 |
| August 2021 | $42.41 | $49.96 |
| July 2021 | $42.45 | $50.04 |
| June 2021 | $42.19 | $49.80 |
| May 2021 | $42.18 | $49.83 |
| April 2021 | $42.38 | $50.10 |
| March 2021 | $42.01 | $49.72 |
FSEC
Price: $42.54
Dividend Yield: 4.67%
Forward Dividend Yield: 3.84%
Dividend Per Share: 1.63 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 4.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%