FIDELITY INVESTMENT GRADE SECURITIZED ETF - USD Stock

ETF

FSEC

US3161887050

Market Closed - NYSE 06:10:00 27/06/26 am AEST 5-day change 1st Jan Change
44.13 USD +0.05% Intraday chart for FIDELITY INVESTMENT GRADE SECURITIZED ETF - USD +0.52% -
Current month+0.49%
1 month+0.59%
In partnership with
TrackInsight
Date Price Change Volume
26/06/26 USD 44.13 +0.05% 434,937
25/06/26 USD 44.11 -0.05% 385,554
24/06/26 USD 44.13 +0.43% 347,171
23/06/26 USD 43.94 +0.27% 4,349,431
22/06/26 USD 43.82 -0.18% 308,919

Delayed Quote NYSE

Last update 27 June 2026 at 06:10 am AEST

Description

US3161887050
Total Expense Ratio 0.36%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
02/03/2021
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 4.46B
AuM 1M 4.32B
AuM 3 months 4.37B
AuM 6 months 4.14B
AuM 12 months 2.49B
  1. Stock Market
  2. ETF
  3. FSEC ETF