TRADING SYMBOL

FSEC

RECENT PRICE

$43.6212

MARKET CAP

607.43M

RECENT YIELD

2.12%

52-WEEK HIGH

$45.20

52-WEEK LOW

$38.78

2024

Fidelity Investment Grade Securitized Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$0.92/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

2.12%

Ex-Dividend Date:

9/27/2024

Dividend Payment Date:

10/1/2024

Recent Stock Price:
(as of 10/11/2024)

$43.6212

52-Week High:
(3/25/2024)

$45.20

52-Week Low:
(10/26/2023)

$38.78

Market Capitalization:

$607.43M

Comparative Size:

FSEC

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FSEC monthly dividend paying stock chart comparison

FSEC full dividend history

Date	Stock Price	Monthly Dividend
9/27/2024	$44.61	$0.077
8/29/2024	$43.981	$0.009
7/30/2024	$42.695	$0.128
6/27/2024	$42.21	$0.131
5/30/2024	$41.495	$0.132
4/26/2024	$41.065	$0.131
3/26/2024	$42.23	$0.121
2/27/2024	$41.745	$0.123
1/29/2024	$42.41	$0.121
12/27/2023	$43.05	$0.128
11/28/2023	$41.2	$0.123
10/27/2023	$39.417	$0.126
9/27/2023	$40.205	$0.118
8/29/2023	$41.65	$0.123
7/27/2023	$41.985	$0.118
6/28/2023	$42.525	$0.121
5/26/2023	$41.965	$0.129
4/26/2023	$43.142	$0.121
3/29/2023	$42.785	$0.117
2/24/2023	$42.135	$0.123
1/27/2023	$43.565	$0.113
12/28/2022	$42.115	$0.118
11/28/2022	$42.4	$0.111
10/27/2022	$41.15	$0.098
9/28/2022	$42.022	$0.089
8/29/2022	$44.17	$0.089
7/27/2022	$45.179	$0.079
6/28/2022	$43.847	$0.062
5/26/2022	$45.325	$0.054
4/27/2022	$45.07	$0.054
3/29/2022	$46.215	$0.049
2/24/2022	$47.43	$0.068
1/27/2022	$48.38	$0.063
12/29/2021	$49.299	$0.058
10/27/2021	$49.47	$0.06
9/28/2021	$49.67	$0.05
8/27/2021	$49.9	$0.047
7/28/2021	$49.994	$0.052
6/28/2021	$49.77	$0.049
5/26/2021	$49.86	$0.037
4/28/2021	$49.935	$0.051
3/29/2021	$49.75	$0.014

"Special" dividends may be omitted
See full dividend history for Fidelity Investment Grade Securitized Etf

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