AUM$4.46B
Expense Ratio0.36%
NAV$44.34
Holdings117
InceptionMar 2, 2021
Price Chart
Key Statistics
Previous Close
$44.19Day Range
$44.01$44.22
52-Week Range
$42.62$44.99
Avg Volume
183.8KDividend Yield
4.30%Expense Ratio
0.36%AUM
$4.46BShares Outstanding
100.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.76% |
| United States | 4.23% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Mar 2, 2021
- Exchange
- NYSE_ARCA
- Description
- A core fixed income ETF for investors seeking income and diversification from high-quality securitized products, including non-agency MBS, non-agency CMBS, and ABS.
Similar ETFs
The FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) is an exchange-traded fund issued by Fidelity that launched on Mar 2, 2021. It currently manages $4.46B in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 117 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 16.88% | 288,424,990 | $-1147742263 |
| 2 | — | GNII II 5.5% 04/56 #TBA | 4.28% | 288,424,990 | $291.2M |
| 3 | — | GNII II 2% 04/56 #TBA | 2.72% | 221,500,000 | $184.9M |
| 4 | — | GNII II 6% 04/56 #TBA | 2.53% | 169,024,990 | $172.0M |
| 5 | — | UMBS 15YR 5% 04/41 #TBA | 2.33% | 156,724,990 | $158.5M |
| 6 | — | GNII II 2.5% 04/56 #TBA | 2.13% | 166,050,000 | $144.5M |
| 7 | — | GNII II 5% 04/56 #TBA | 1.36% | 92,650,000 | $92.5M |
| 8 | — | GNII II 5.5% 05/56 #TBA | 1.25% | 84,400,000 | $85.1M |
| 9 | — | FHLG 30YR 2.5% 11/51#SD7548 | 1.04% | 81,745,160 | $71.0M |
| 10 | — | USTN 3.5% 01/15/29 | 0.91% | 62,310,000 | $62.1M |
| 11 | — | FNR 2021-13 BE 1.25% 02/50 | 0.87% | 75,201,360 | $59.4M |
| 12 | — | FNMA 30YR 5.5% 04/55#CC0241 | 0.85% | 56,409,700 | $58.0M |
| 13 | — | FHLG 30YR 2.5% 04/52#SL1958 | 0.80% | 62,401,100 | $54.2M |
| 14 | — | US DOLLAR | 0.79% | 53,893,972 | $53.9M |
| 15 | — | GNII II 3% 04/52#MA7988 | 0.70% | 52,752,520 | $47.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -0.61% | — | ||
| 1M | -0.58% | — | ||
| 3M | -0.17% | — | ||
| 6M | -0.81% | — | ||
| YTD | +0.23% | — | ||
| 1Y | +1.84% | — | ||
| 3Y | +3.51% | — | ||
| 5Y | -11.43% | — |
Moving Averages
20-Day MA
$44.54
Below 20-Day MA50-Day MA
$44.38
Below 50-Day MA200-Day MA
$43.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.99
Current Price
$44.08
52-Week Low
$42.62
$42.62$44.99
Current Yield
4.30%
Annual Dividend
$0.7050
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1360 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1320 | Feb 2, 2026 |
| Dec 30, 2025 | $0.3970 | Jan 2, 2026 |
| Dec 5, 2025 | $0.0400 | Dec 9, 2025 |
| Nov 26, 2025 | $0.1370 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1350 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1310 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1370 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1390 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1430 | Jul 1, 2025 |
| May 29, 2025 | $0.1340 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1430 | May 1, 2025 |
| Mar 28, 2025 | $0.1050 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1260 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0940 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1640 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1200 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1130 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0770 | Oct 1, 2024 |
| Aug 29, 2024 | $0.0090 | Sep 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FSEC | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.61% | 0.33% |
| AUM | $4.46B | $2.64B | $2.09B |
| Dividend Yield | 4.30% | 9.23% | 4.98% |
| Avg Volume | 183.8K | 1.9M | 1.2M |
| Holdings | 117 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.18% | -0.30% | -0.89% |
| 6-Month Return | -0.05% | -1.06% | -1.10% |
| YTD Return | +0.14% | +0.13% | -0.56% |
| 1-Year Return | +1.61% | +2.38% | +0.42% |
Compare with Another ETF
Search for an ETF to compare with FSEC: