AMEX · JAVA
JPMorgan Active Value ETF
$82.96-$0.47 (-0.56%)
JPMorgan Active Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
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AMEX · FSEC · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FIDELITY INVESTMENT GRADE SECURITIZED ETF’s quoted price sits in the lower half of its reported 52-week range, 4.83% below the high.
52-week range
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THE INCOME SIDE
FIDELITY INVESTMENT GRADE SECURITIZED ETF’s forward annual dividend is $1.67 per share, paid monthly. The forward yield is 3.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:53 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$82.96-$0.47 (-0.56%)
JPMorgan Active Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.31% below the high.
$31.38-$0.92 (-2.85%)
Capital Group International Focus Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 13.48% below the high.
$46.19+$0.14 (+0.3%)
iShares ESG Aware U.S. Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.96% below the high.
$105.95-$0.86 (-0.81%)
State Street SPDR S&P 600 Small Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.74% below the high.
$141.86-$9.82 (-6.47%)
Fidelity Advisor Semiconductors Fund’s quoted price sits in the lower half of its reported 52-week range, 26.55% below the high.
$228.65-$0.76 (-0.33%)
Vanguard Materials ETF’s quoted price sits in the upper half of its reported 52-week range, 6.77% below the high.
$116.51-$0.33 (-0.28%)
Vanguard Materials Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 6.3% below the high.
$130.94-$1.28 (-0.97%)
iShares U.S. Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 5.86% below the high.
