Fidelity Investment Grade Securitized ETF ( FSEC) - Price History
Monthly price history for FSEC (Fidelity Investment Grade Securitized ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.96 | $43.96 |
| May 2026 | $43.94 | $43.94 |
| April 2026 | $43.91 | $43.91 |
| March 2026 | $43.70 | $43.84 |
| February 2026 | $44.49 | $44.78 |
| January 2026 | $43.79 | $44.21 |
| December 2025 | $43.58 | $44.13 |
| November 2025 | $43.54 | $44.52 |
| October 2025 | $43.27 | $44.38 |
| September 2025 | $42.86 | $44.10 |
| August 2025 | $42.33 | $43.68 |
| July 2025 | $41.76 | $43.22 |
| June 2025 | $41.95 | $43.56 |
| May 2025 | $41.26 | $42.99 |
| April 2025 | $41.65 | $43.53 |
| March 2025 | $41.51 | $43.52 |
| February 2025 | $41.38 | $43.49 |
| January 2025 | $40.45 | $42.64 |
| December 2024 | $40.23 | $42.50 |
| November 2024 | $40.81 | $43.28 |
| October 2024 | $40.35 | $42.91 |
| September 2024 | $41.56 | $44.32 |
| August 2024 | $40.96 | $43.75 |
| July 2024 | $40.16 | $42.91 |
| June 2024 | $39.17 | $41.97 |
| May 2024 | $38.66 | $41.55 |
| April 2024 | $37.90 | $40.88 |
| March 2024 | $39.04 | $42.24 |
| February 2024 | $38.61 | $41.89 |
| January 2024 | $39.26 | $42.72 |
| December 2023 | $39.29 | $42.87 |
| November 2023 | $37.78 | $41.34 |
| October 2023 | $35.83 | $39.33 |
| September 2023 | $36.63 | $40.34 |
| August 2023 | $37.78 | $41.73 |
| July 2023 | $38.03 | $42.13 |
| June 2023 | $38.02 | $42.24 |
| May 2023 | $38.24 | $42.60 |
| April 2023 | $38.50 | $43.02 |
| March 2023 | $38.25 | $42.86 |
| February 2023 | $37.58 | $42.22 |
| January 2023 | $38.56 | $43.45 |
| December 2022 | $37.34 | $42.18 |
| November 2022 | $37.44 | $42.42 |
| October 2022 | $36.16 | $41.08 |
| September 2022 | $36.75 | $41.85 |
| August 2022 | $38.63 | $44.08 |
| July 2022 | $39.82 | $45.53 |
| June 2022 | $38.66 | $44.28 |
| May 2022 | $39.48 | $45.28 |
| April 2022 | $39.08 | $44.88 |
| March 2022 | $40.47 | $46.54 |
| February 2022 | $41.48 | $47.74 |
| January 2022 | $42.04 | $48.46 |
| December 2021 | $42.73 | $49.32 |
| November 2021 | $42.71 | $49.36 |
| October 2021 | $42.76 | $49.46 |
| September 2021 | $42.89 | $49.67 |
| August 2021 | $43.09 | $49.96 |
| July 2021 | $43.12 | $50.04 |
| June 2021 | $42.86 | $49.80 |
| May 2021 | $42.85 | $49.83 |
| April 2021 | $43.05 | $50.10 |
| March 2021 | $42.68 | $49.72 |
FSEC
Price: $43.96
Dividend Yield: 4.45%
Forward Dividend Yield: 3.89%
Dividend Per Share: 1.70 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 4.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%