US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Fidelity Investment Grade Securitized ETF

42.70

+0.08000.19%

Volume:8K

Turnover:339.34K

Market Cap:4.58B

PE:- -

High:42.74

Open:42.54

Low:42.54

Close:42.62

52wk High:44.99

52wk Low:42.48

Shares:107.38M

Float Shares:107.38M

Volume Ratio:0.18

T/O Rate:0.01%

Dividend:1.94

Dividend Rate:4.54%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

SANY Heavy Industry Plans ABS Issuance Worth Up to RMB 10 Billion

Gansu Province Launches First Dual-Label Asset-Backed Securities Combining Tech Innovation and SME Financing Support

S&P China Assigns Top-Tier Rating to Priority Tranche of 2026 NPL Securitization Deal

Volta Finance posts steady June gain as CLO markets tighten

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/FSEC"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":42.7,"timestamp":1789567146364,"preClose":42.62,"halted":0,"volume":7949,"delay":0,"changeRate":0.0018770530267481324,"floatShares":107375000,"shares":107375000,"eps":0,"marketStatus":"Trading","change":0.08,"latestTime":"09-16 09:59:11 EDT","open":42.535,"high":42.74,"low":42.535,"amount":339337.08671999996,"amplitude":0.00481,"askPrice":42.7,"askSize":800,"bidPrice":42.68,"bidSize":590,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":42.62,"sharesOutstanding":99625000,"nav":42.697184,"aum":4580418664.35,"dividendRate":0.045436,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":42.62,"preClose":42.62,"latestTime":"18:18 EDT","volume":138894,"amount":5919895.3191,"timestamp":1789510713337,"change":0,"changeRate":0,"amplitude":0.014683},"volumeRatio":0.180183},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FSEC\",,,,,undefined,":{"symbol":"FSEC","floatShares":107375000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.180183,"shares":107375000,"dividePrice":1.9401,"high":42.74,"amplitude":0.00481,"preClose":42.62,"low":42.535,"week52Low":42.48,"pbRate":"--","week52High":44.99,"institutionHeld":0,"latestPrice":42.7,"committee":-0.151079,"eps":0,"divideRate":0.045436,"volume":7949,"delay":0,"ttmEps":0,"open":42.535,"prevYearClose":44.13,"prevWeekClose":42.7,"prevMonthClose":43.23,"prevQuarterClose":43.84,"fiveDayClose":43.02,"twentyDayClose":43.365,"sixtyDayClose":43.82},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FSEC\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"FSEC","amount":0.136,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-01","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-09-01"},{"date":"2026-07-30","symbol":"FSEC","amount":0.14,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-03","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-08-03"},{"date":"2026-06-29","symbol":"FSEC","amount":0.137,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-01","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-07-01"},{"date":"2026-05-28","symbol":"FSEC","amount":0.138,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-01","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-06-01"},{"date":"2026-04-29","symbol":"FSEC","amount":0.142,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"Fidelity Investment Grade Securitized ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-01","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-05-01"}],"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FSEC\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1155306502","title":"SANY Heavy Industry Plans ABS Issuance Worth Up to RMB 10 Billion","url":"https://stock-news.laohu8.com/highlight/detail?id=1155306502","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1155306502?lang=en_us&edition=fundamental","pubTime":"2026-08-28 20:58","pubTimestamp":1787921897,"startTime":"0","endTime":"0","summary":"SANY Heavy Industry Co., Ltd. has announced its intention to establish and apply for the issuance of asset-backed securities (ABS) on the Shanghai Stock Exchange, with a total scale not exceeding RMB...","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WDE","OOSP","IE0005HP3H50.USD","DBL","DMX","LU0651946864.USD","LU0072462343.USD","BK0196","LU1769817179.HKD","PSQO","TOTL","UYLD","BK0039","BK0005","06031","PKO","LU1769817096.USD","JSI","BKAG","SECU","IE00BZ08YS42.EUR","VABS","IE00B543WZ88.USD","IE00B5MMRT66.SGD","PSDM","DABS","EVG","BK0201","BK1171","IE00BPRC5H50.USD","JSCP","JABS","NSCI","BK0183","DMBS","FSEC","IE00BZ08YR35.GBP","LU1048588211.SGD","SECR","LU0651947912.USD","LU1580142542.USD","LU0047713382.USD","LU1048596156.SGD","600031","JPLD","SCIO","LU1515016050.SGD","BK4196","BK0188","DEED","DIAL","LU1051768304.USD","HYIN","BK0251","BK0028","LU1781817850.SGD","OGSP","PINC","MBS","BK0037","IE00BZ08YT58.USD","GISC","BK0000","LU0328353924.USD","ASEC","DSCO","LU0821914370.USD","LU1051769294.HKD","TSEC","CGMS","TRBF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1160142612","title":"Gansu Province Launches First Dual-Label Asset-Backed Securities Combining Tech Innovation and SME Financing Support","url":"https://stock-news.laohu8.com/highlight/detail?id=1160142612","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1160142612?lang=en_us&edition=fundamental","pubTime":"2026-08-20 10:56","pubTimestamp":1787194565,"startTime":"0","endTime":"0","summary":"Gansu Financial Holding Group's subsidiary, Longyuan Financial Leasing (Pingtan) Co., Ltd. (hereinafter referred to as Longyuan Leasing), has successfully issued the province's first dual-labeled...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BKAG","NSCI","PSQO","MBS","OOSP","DEED","TRBF","DMBS","TSEC","DABS","DMX","DSCO","FSEC","JABS","BK4196","SECU","JSI","PINC","DBL","WDE","SECR","DIAL","VABS","UYLD","HYIN","PSDM","OGSP","EVG","CGMS","JSCP","SCIO","GISC","ASEC","JPLD","PKO","TOTL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1120487248","title":"S&P China Assigns Top-Tier Rating to Priority Tranche of 2026 NPL Securitization Deal","url":"https://stock-news.laohu8.com/highlight/detail?id=1120487248","media":"Deep News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1120487248?lang=en_us&edition=fundamental","pubTime":"2026-08-18 18:11","pubTimestamp":1787047909,"startTime":"0","endTime":"0","summary":"S&P China Ratings announced today that it has assigned a credit rating of AAAspc(sf) to the senior tranche of asset-backed securities (the \"Priority Securities\") issued under the \"Zhongyu Zhicheng...","market":"nz","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["UYLD","TRBF","DBL","OGSP","SCIO","BKAG","BK4196","SECU","DSCO","CGMS","PSDM","GISC","TSEC","OOSP","NSCI","PINC","DMBS","DMX","EVG","FSEC","HYIN","TOTL","DIAL","JABS","WDE","PKO","JPLD","SECR","ASEC","JSCP","JSI","DABS","161027","VABS","MBS","DEED","PSQO"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2655886040","title":"Volta Finance posts steady June gain as CLO markets tighten","url":"https://stock-news.laohu8.com/highlight/detail?id=2655886040","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2655886040?lang=en_us&edition=fundamental","pubTime":"2026-07-29 00:21","pubTimestamp":1785255717,"startTime":"0","endTime":"0","summary":"The latest update is out from Volta Finance ( ($NL:VTA) ). Volta Finance, a Guernsey-based structured credit investor listed in Amsterdam and Londo...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/volta-finance-posts-steady-june-gain-as-clo-markets-tighten?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["AAA","FSEC","LONZ","MBS","JAAA","BCLO","CLOB","UUPP","AFIF","AAAP","CLOZ","EVLN","DMBS","CARY","FCT","FTF","JPLD","DEED","DMX","UYLD","CGCP","CLOI","PSQA","CLOX","HYBL","DBL","NCLO","FCLO","VLTA","JSI","NBFC","ACLO","LVLN","FUSI","ICLO","CMBS","PCMM","CAAA","RCLO","USLN","BKT","JHLN","YCLO","FTSL","CLOC","TFLR","JA","CPLS","JBBB","CLOA"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":5,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FSEC\",params:#limit:6,delay:false,,,undefined,":[]}}