美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Fidelity Investment Grade Securitized ETF

44.74

+0.11500.26%

盤後：44.740.00000.00%16:10 EST

成交量：17.71萬

成交額：791.83萬

市值：44.37億

市盈率：- -

高：44.78

開：44.63

低：44.63

收：44.62

52周最高：45.60

52周最低：41.98

股本：9,917.50萬

流通股本：9,917.50萬

量比：0.99

換手率：0.18%

股息：1.90

股息率：4.25%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Fidelity Investment Grade Securitized ETF

交易所：

ARCA

成立時間：

2021

員工人數：

- -

公司地址：

245 Summer Street,Boston,Massachusetts,United States

官網：

- -

郵編：

02210

電話：

傳真：

603 579 2811

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FSEC/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FSEC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FSEC\",,,,,undefined,":{"symbol":"FSEC","market":"US","secType":"STK","nameCN":"Fidelity Investment Grade Securitized ETF","latestPrice":44.735,"timestamp":1771880400000,"preClose":44.62,"halted":0,"volume":177109,"hourTrading":{"tag":"盘后","latestPrice":44.735,"preClose":44.735,"latestTime":"16:10 EST","volume":7,"amount":313.25499099999996,"timestamp":1771881004617,"change":0,"changeRate":0,"amplitude":0.001229},"delay":0,"changeRate":0.0025773195876289106,"floatShares":99175000,"shares":99175000,"eps":0,"marketStatus":"盤後交易","change":0.115,"latestTime":"02-23 19:55:03 EST","open":44.63,"high":44.78,"low":44.63,"amount":7918277.484,"amplitude":0.003362,"askPrice":67.05,"askSize":200,"bidPrice":44.74,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1771894800000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":44.62,"sharesOutstanding":99175000,"nav":44.584764,"aum":4421693969.7,"dividendRate":0.04249,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":44.735,"preClose":44.735,"latestTime":"16:10 EST","volume":7,"amount":313.25499099999996,"timestamp":1771881004617,"change":0,"changeRate":0,"amplitude":0.001229},"volumeRatio":0.986632},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FSEC\",,,,,undefined,":{"symbol":"FSEC","floatShares":99175000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.986632,"shares":99175000,"dividePrice":1.9008,"high":44.78,"amplitude":0.003362,"preClose":44.62,"low":44.63,"week52Low":41.98,"pbRate":"--","week52High":45.6,"institutionHeld":0,"latestPrice":44.735,"committee":-0.99005,"eps":0,"divideRate":0.04249,"volume":177109,"delay":0,"ttmEps":0,"open":44.63,"prevYearClose":44.13,"prevWeekClose":44.62,"prevMonthClose":44.21,"prevQuarterClose":44.13,"fiveDayClose":44.79,"twentyDayClose":44.23,"sixtyDayClose":44.54},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FSEC\",params:#limit:5,,,undefined,":[{"date":"2026-01-29","symbol":"FSEC","amount":0.132,"announcedDate":"2026-01-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-02-02"},{"date":"2025-12-30","symbol":"FSEC","amount":0.397,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2026-01-02"},{"date":"2025-12-05","symbol":"FSEC","amount":0.04,"announcedDate":"2025-12-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-05","defaultRemindTime":1764945000000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-09","payableDate":"2025-12-05","currency":"USD","dateTimestamp":1764910800000,"payDate":"2025-12-09"},{"date":"2025-11-26","symbol":"FSEC","amount":0.137,"announcedDate":"2025-11-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-26","defaultRemindTime":1764167400000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-26","currency":"USD","dateTimestamp":1764133200000,"payDate":"2025-12-01"},{"date":"2025-10-30","symbol":"FSEC","amount":0.135,"announcedDate":"2025-10-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-30","defaultRemindTime":1761831000000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-30","currency":"USD","dateTimestamp":1761796800000,"payDate":"2025-11-03"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FSEC\",market:\"US\",,,undefined,":[{"executeDate":"2021-03-29","recordDate":"2021-03-30","paymentDate":"2021-04-01","value":0.014,"currency":"USD"},{"executeDate":"2021-04-28","recordDate":"2021-04-29","paymentDate":"2021-05-03","value":0.051,"currency":"USD"},{"executeDate":"2021-05-26","recordDate":"2021-05-27","paymentDate":"2021-06-01","value":0.037,"currency":"USD"},{"executeDate":"2021-06-28","recordDate":"2021-06-29","paymentDate":"2021-07-01","value":0.049,"currency":"USD"},{"executeDate":"2021-07-28","recordDate":"2021-07-29","paymentDate":"2021-08-02","value":0.052,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FSEC\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":701807210,"yearFounded":2021,"address":"245 Summer Street,Boston,Massachusetts,United States","zipCode":"02210","officePhone":"617 563 7000","officeFax":"603 579 2811"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0038},{"period":"1month","weight":0.0081},{"period":"3month","weight":0.0045},{"period":"6month","weight":0.0199},{"period":"1year","weight":0.0408},{"period":"ytd","weight":0.0111}],"compareEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0461},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.1295},{"period":"ytd","weight":0.011}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.003468},{"month":2,"riseRate":0.4,"avgChangeRate":-0.00763},{"month":3,"riseRate":0.75,"avgChangeRate":0.000456},{"month":4,"riseRate":0.6,"avgChangeRate":-0.010806},{"month":5,"riseRate":0.4,"avgChangeRate":-0.00038},{"month":6,"riseRate":0.4,"avgChangeRate":-0.001607},{"month":7,"riseRate":0.6,"avgChangeRate":0.008835},{"month":8,"riseRate":0.4,"avgChangeRate":-0.004292},{"month":9,"riseRate":0.4,"avgChangeRate":-0.010883},{"month":10,"riseRate":0.2,"avgChangeRate":-0.016266},{"month":11,"riseRate":1,"avgChangeRate":0.020744},{"month":12,"riseRate":0.2,"avgChangeRate":-0.000887}],"exchange":"ARCA","name":"Fidelity Investment Grade Securitized ETF","nameEN":"Fidelity Investment Grade Securitized ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FSEC\",market:\"US\",,,undefined,":null}}