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FSEC - Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF

Close
43.75
-0.231   -0.527%

Share volume: 48,385
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$43.98
-0.23
-0.53%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/27/2024 03/22/2024 09/27/2024 10/01/2024 $43.75 0 3.12% Monthly Cash Fidelity Investment Grade Securitized ETF
08/29/2024 03/22/2024 08/29/2024 09/03/2024 $43.75 0 3.12% Monthly Cash Fidelity Investment Grade Securitized ETF
07/30/2024 03/22/2024 07/30/2024 08/01/2024 $43.75 0 3.12% Monthly Cash Fidelity Investment Grade Securitized ETF
06/27/2024 03/22/2024 06/27/2024 07/01/2024 $43.75 0.131 3.12% Monthly Cash USD Fidelity Investment Grade Securitized ETF
05/30/2024 03/22/2024 05/30/2024 06/03/2024 $43.75 0.132 3.12% Monthly Cash USD Fidelity Investment Grade Securitized ETF
04/26/2024 03/22/2024 04/29/2024 05/01/2024 $43.75 0.131 3.12% Monthly Cash USD Fidelity Investment Grade Securitized ETF
03/26/2024 03/22/2024 03/27/2024 04/01/2024 $43.75 0.121 3.12% Monthly Cash USD Fidelity Investment Grade Securitized ETF
02/27/2024 02/26/2024 02/28/2024 03/01/2024 $43.75 0.123 3.12% monthly Cash USD Fidelity Investment Grade Securitized ETF
01/29/2024 01/26/2024 01/30/2024 02/01/2024 $43.75 0.121 3.12% monthly Cash USD Fidelity Investment Grade Securitized ETF
12/27/2023 12/26/2023 12/28/2023 01/02/2024 $43.75 0.128 3.12% monthly Cash USD Fidelity Investment Grade Securitized ETF
11/28/2023 11/27/2023 11/29/2023 12/01/2023 $43.75 0.123 3.12% monthly Cash USD Fidelity Investment Grade Securitized ETF
10/27/2023 10/26/2023 10/30/2023 11/01/2023 $43.75 0.126 3.12% monthly Cash USD Fidelity Investment Grade Securitized ETF
09/27/2023 09/26/2023 09/28/2023 10/02/2023 $43.75 0.118 3.12% monthly Cash USD Fidelity Investment Grade Securitized ETF


Splits

No splits