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FSEC — Fidelity Investment Grade Securitized ETF
NYSE ArcaFidelity Investment Grade Securitized ETF
$41.69
-0.11(-0.26%)
- O
- 41.87
- H
- 42.01
- L
- 41.63
- V
- 790.46K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$41.69
Period Return-2.32%
Period High$45.60
Period Low$41.49
Avg Daily Volume298.0K
Total Trading Days365
FSEC — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $41.87 | $42.01 | $41.63 | $41.69 | $-0.11 | -0.26% | 790,458 | $41.76 | $41.63 $42.01 |
| Oct 1, 2026 | $41.63 | $41.87 | $41.49 | $41.80 | +$0.04 | +0.10% | 589,281 | $41.74 | $41.49 $41.87 |
| Sep 30, 2026 | $41.72 | $41.81 | $41.52 | $41.76 | +$0.12 | +0.29% | 1,180,824 | $41.67 | $41.52 $41.81 |
| Sep 29, 2026 | $41.80 | $41.80 | $41.50 | $41.64 | $-0.25 | -0.60% | 751,326 | $41.66 | $41.50 $41.80 |
| Sep 28, 2026 | $42.00 | $42.02 | $41.79 | $41.89 | $-0.30 | -0.71% | 389,124 | $41.90 | $41.79 $42.02 |
| Sep 25, 2026 | $42.03 | $42.26 | $41.89 | $42.19 | +$0.18 | +0.43% | 482,591 | $42.03 | $41.89 $42.26 |
| Sep 24, 2026 | $42.44 | $42.44 | $41.96 | $42.01 | $-0.27 | -0.64% | 495,210 | $42.12 | $41.96 $42.44 |
| Sep 23, 2026 | $42.54 | $42.59 | $42.17 | $42.28 | $-0.45 | -1.04% | 309,766 | $42.38 | $42.17 $42.59 |
| Sep 22, 2026 | $42.76 | $42.79 | $42.61 | $42.73 | $-0.06 | -0.13% | 398,060 | $42.71 | $42.61 $42.79 |
| Sep 21, 2026 | $42.58 | $42.78 | $42.58 | $42.78 | +$0.13 | +0.30% | 494,495 | $42.71 | $42.58 $42.78 |
| Sep 18, 2026 | $42.63 | $42.75 | $42.50 | $42.65 | $-0.17 | -0.40% | 418,090 | $42.61 | $42.50 $42.75 |
| Sep 17, 2026 | $42.77 | $42.85 | $42.66 | $42.82 | +$0.27 | +0.63% | 462,436 | $42.77 | $42.66 $42.85 |
| Sep 16, 2026 | $42.54 | $42.77 | $42.54 | $42.55 | $-0.07 | -0.16% | 313,820 | $42.68 | $42.54 $42.77 |
| Sep 15, 2026 | $42.71 | $42.71 | $42.48 | $42.62 | $-0.02 | -0.05% | 514,085 | $42.58 | $42.48 $42.71 |
| Sep 14, 2026 | $42.62 | $42.72 | $42.49 | $42.64 | $-0.06 | -0.14% | 743,376 | $42.63 | $42.49 $42.72 |
| Sep 11, 2026 | $42.70 | $42.81 | $42.65 | $42.70 | $-0.03 | -0.07% | 693,085 | $42.73 | $42.65 $42.81 |
| Sep 10, 2026 | $42.83 | $42.84 | $42.69 | $42.73 | $-0.29 | -0.67% | 545,134 | $42.75 | $42.69 $42.84 |
| Sep 9, 2026 | $43.11 | $43.16 | $43.00 | $43.02 | $-0.17 | -0.38% | 371,872 | $43.05 | $43.00 $43.16 |
| Sep 8, 2026 | $43.30 | $43.30 | $43.10 | $43.19 | $-0.04 | -0.08% | 188,089 | $43.18 | $43.10 $43.30 |
| Sep 4, 2026 | $43.21 | $43.26 | $43.19 | $43.22 | +$0.03 | +0.07% | 238,691 | $43.22 | $43.19 $43.26 |
| Sep 3, 2026 | $43.20 | $43.25 | $43.16 | $43.19 | +$0.06 | +0.14% | 760,378 | $43.24 | $43.16 $43.25 |
| Sep 2, 2026 | $43.16 | $43.16 | $43.03 | $43.13 | +$0.08 | +0.19% | 294,474 | $43.09 | $43.03 $43.16 |
| Sep 1, 2026 | $43.16 | $43.19 | $43.04 | $43.05 | $-0.18 | -0.42% | 300,597 | $43.13 | $43.04 $43.19 |
| Aug 31, 2026 | $43.16 | $43.24 | $43.13 | $43.23 | +$0.01 | +0.02% | 284,498 | $43.18 | $43.13 $43.24 |
| Aug 28, 2026 | $43.42 | $43.46 | $43.21 | $43.22 | $-0.31 | -0.71% | 371,519 | $43.30 | $43.21 $43.46 |
| Aug 27, 2026 | $43.57 | $43.61 | $43.53 | $43.53 | $-0.03 | -0.07% | 225,776 | $43.57 | $43.53 $43.61 |
| Aug 26, 2026 | $43.48 | $43.60 | $43.48 | $43.56 | $-0.08 | -0.18% | 253,481 | $43.53 | $43.48 $43.60 |
| Aug 25, 2026 | $43.50 | $43.65 | $43.48 | $43.64 | +$0.21 | +0.47% | 266,443 | $43.58 | $43.48 $43.65 |
| Aug 24, 2026 | $43.40 | $43.46 | $43.37 | $43.44 | +$0.12 | +0.27% | 224,779 | $43.43 | $43.37 $43.46 |
| Aug 21, 2026 | $43.35 | $43.44 | $43.32 | $43.32 | $-0.10 | -0.23% | 249,497 | $43.37 | $43.32 $43.44 |