AUM $4.46BER 0.36%NAV $42.26Holdings 117Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$42.15Day Range
$42.06$42.27
52-Week Range
$41.61$44.95
Avg Volume
620.8KDividend Yield
4.63%Expense Ratio
0.36%AUM
$4.46BShares Outstanding
105.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Securitized | 94.43% |
| Government | 3.78% |
| Cash & Others | 1.73% |
| Corporate | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 124.49% |
| Canada | 0.12% |
Fund Information
- Issuer
- Fidelity
- Category
- Securitized
- Types
- IncomeCorporate 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 Securitized category.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GNII II 5.5% 11/56 #TBA | 6.63% | 311,824,990 | $301.5M |
| 2 | — | GNII II 6% 11/56 #TBA | 3.98% | 182,800,000 | $181.1M |
| 3 | — | GNII II 5% 11/56 #TBA | 2.57% | 124,450,000 | $116.8M |
| 4 | — | UMBS 30YR 5% 11/56 #TBA | 2.42% | 117,575,000 | $110.2M |
| 5 | — | UMBS 30YR 2% 12/56 #TBA | 2.25% | 135,750,000 | $102.5M |
| 6 | — | UMBS 30YR 3.5% 11/56 #TBA | 2.12% | 112,100,000 | $96.2M |
| 7 | — | GNII II 2.5% 11/56 #TBA | 1.64% | 92,000,000 | $74.6M |
| 8 | — | CASH CF | 1.61% | 73,137,848 | $73.2M |
| 9 | — | GNII II 4.5% 11/56 #TBA | 1.51% | 75,900,000 | $68.6M |
| 10 | — | UMBS 30YR 2% 11/56 #TBA | 1.43% | 85,975,000 | $65.0M |
| 11 | — | FHLG 30YR 2.5% 11/51#SD7548 | 1.38% | 77,213,944 | $62.5M |
| 12 | — | FNR 2021-13 BE 1.25% 02/50 | 1.15% | 71,110,656 | $52.4M |
| 13 | — | FNMA 30YR 5.5% 04/55#CC0241 | 1.13% | 52,562,908 | $51.3M |
| 14 | — | GNMA II 5% 07/56#MB1284 | 1.06% | 51,468,100 | $48.4M |
| 15 | — | FHLG 30YR 2.5% 04/52#SL1958 | 1.04% | 58,573,408 | $47.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.44% | |
| 1M | -1.30% | |
| 3M | -2.92% | |
| 6M | -4.59% | |
| YTD | -4.35% | |
| 1Y | -5.98% | |
| 3Y | +7.33% | |
| 5Y | -14.69% |
Moving Averages
20-Day MA
$41.90
Above 20-Day MA50-Day MA
$42.63
Below 50-Day MA200-Day MA
$43.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.95
Current Price
$42.16
52-Week Low
$41.61
$41.61$44.95
Current Yield
4.63%
Annual Dividend
$0.5490
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1360 | Oct 1, 2026 |
| Aug 28, 2026 | $0.1360 | Sep 1, 2026 |
| Jul 30, 2026 | $0.1400 | Aug 3, 2026 |
| Jun 29, 2026 | $0.1370 | Jul 1, 2026 |
| May 28, 2026 | $0.1380 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1420 | May 1, 2026 |
| Mar 30, 2026 | $0.1400 | Apr 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FSEC | Securitized(13 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.39% | 0.70% |
| AUM | $4.46B | $1.36B | $1.63B |
| Dividend Yield | 4.63% | 4.52% | 11.22% |
| Avg Volume | 620.8K | 266.2K | 328.2K |
| Holdings | 117 | 489 | 190 |
| Performance | |||
| 1-Month Return | -1.30% | -0.81% | -2.03% |
| 6-Month Return | -2.74% | -2.08% | -2.28% |
| YTD Return | -4.44% | -3.50% | -2.82% |
| 1-Year Return | -4.79% | -3.74% | -3.81% |
Compare with Another ETF
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