FIDELITY INVESTMENT GRADE SECURITIZED ETF ( FSEC) - Price History
Monthly price history for FSEC (FIDELITY INVESTMENT GRADE SECURITIZED ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $43.32 | $43.32 |
| July 2026 | $43.27 | $43.27 |
| June 2026 | $43.84 | $43.84 |
| May 2026 | $43.78 | $43.92 |
| April 2026 | $43.64 | $43.91 |
| March 2026 | $43.43 | $43.84 |
| February 2026 | $44.22 | $44.78 |
| January 2026 | $43.52 | $44.21 |
| December 2025 | $43.31 | $44.13 |
| November 2025 | $43.27 | $44.52 |
| October 2025 | $43 | $44.38 |
| September 2025 | $42.60 | $44.10 |
| August 2025 | $42.07 | $43.68 |
| July 2025 | $41.50 | $43.22 |
| June 2025 | $41.69 | $43.56 |
| May 2025 | $41.01 | $42.99 |
| April 2025 | $41.39 | $43.53 |
| March 2025 | $41.25 | $43.52 |
| February 2025 | $41.12 | $43.49 |
| January 2025 | $40.20 | $42.64 |
| December 2024 | $39.98 | $42.50 |
| November 2024 | $40.56 | $43.28 |
| October 2024 | $40.10 | $42.91 |
| September 2024 | $41.31 | $44.32 |
| August 2024 | $40.70 | $43.75 |
| July 2024 | $39.91 | $42.91 |
| June 2024 | $38.92 | $41.97 |
| May 2024 | $38.42 | $41.55 |
| April 2024 | $37.67 | $40.88 |
| March 2024 | $38.80 | $42.24 |
| February 2024 | $38.37 | $41.89 |
| January 2024 | $39.02 | $42.72 |
| December 2023 | $39.04 | $42.87 |
| November 2023 | $37.54 | $41.34 |
| October 2023 | $35.60 | $39.33 |
| September 2023 | $36.40 | $40.34 |
| August 2023 | $37.55 | $41.73 |
| July 2023 | $37.79 | $42.13 |
| June 2023 | $37.79 | $42.24 |
| May 2023 | $38 | $42.60 |
| April 2023 | $38.26 | $43.02 |
| March 2023 | $38.01 | $42.86 |
| February 2023 | $37.34 | $42.22 |
| January 2023 | $38.32 | $43.45 |
| December 2022 | $37.10 | $42.18 |
| November 2022 | $37.21 | $42.42 |
| October 2022 | $35.94 | $41.08 |
| September 2022 | $36.52 | $41.85 |
| August 2022 | $38.39 | $44.08 |
| July 2022 | $39.57 | $45.53 |
| June 2022 | $38.42 | $44.28 |
| May 2022 | $39.23 | $45.28 |
| April 2022 | $38.84 | $44.88 |
| March 2022 | $40.22 | $46.54 |
| February 2022 | $41.22 | $47.75 |
| January 2022 | $41.78 | $48.46 |
| December 2021 | $42.46 | $49.32 |
| November 2021 | $42.45 | $49.36 |
| October 2021 | $42.49 | $49.46 |
| September 2021 | $42.62 | $49.67 |
| August 2021 | $42.82 | $49.96 |
| July 2021 | $42.86 | $50.04 |
| June 2021 | $42.60 | $49.80 |
| May 2021 | $42.59 | $49.83 |
| April 2021 | $42.78 | $50.10 |
| March 2021 | $42.41 | $49.72 |
FSEC
Price: $43.32
Dividend Yield: 4.48%
Forward Dividend Yield: 3.88%
Dividend Per Share: 1.68 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 4.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%