AUM $4.39BER 0.36%NAV $44.21Holdings 117Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$44.22Day Range
$44.17$44.25
52-Week Range
$42.41$44.99
Avg Volume
263.1KDividend Yield
4.30%Expense Ratio
0.36%AUM
$4.39BShares Outstanding
99.4METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.60% |
| United States | 3.40% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- 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 $4.39B 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 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 14.38% | 635,386 | $-943173546 |
| 2 | — | GNII II 5.5% 06/56 #TBA | 3.26% | 212,150,000 | $213.6M |
| 3 | — | UMBS 30YR 5% 05/56 #TBA | 2.47% | 163,850,000 | $162.2M |
| 4 | — | GNII II 2.5% 05/56 #TBA | 1.98% | 151,075,010 | $130.0M |
| 5 | — | UMBS 30YR 6% 05/56 #TBA | 1.55% | -99,525,000 | $-101733210 |
| 6 | — | GNII II 2% 06/56 #TBA | 1.51% | 119,675,000 | $98.8M |
| 7 | — | GNII II 5.5% 05/56 #TBA | 1.48% | 96,575,000 | $97.4M |
| 8 | — | GNII II 6% 05/56 #TBA | 1.32% | 85,125,000 | $86.7M |
| 9 | — | UMBS 15YR 5% 05/41 #TBA | 1.31% | 85,525,000 | $86.2M |
| 10 | — | FHLG 30YR 2.5% 11/51#SD7548 | 1.07% | 81,174,488 | $69.9M |
| 11 | — | GNII II 6% 06/56 #TBA | 1.03% | 66,600,000 | $67.8M |
| 12 | — | GNII II 5% 05/56 #TBA | 0.95% | 62,450,000 | $62.1M |
| 13 | — | FNR 2021-13 BE 1.25% 02/50 | 0.89% | 74,653,672 | $58.4M |
| 14 | — | FNMA 30YR 5.5% 04/55#CC0241 | 0.87% | 55,521,700 | $56.8M |
| 15 | — | FHLG 30YR 2.5% 04/52#SL1958 | 0.81% | 61,784,672 | $53.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.41% | |
| 1M | +0.68% | |
| 3M | -0.41% | |
| 6M | -0.67% | |
| YTD | +0.23% | |
| 1Y | +1.35% | |
| 3Y | +2.72% | |
| 5Y | -11.51% |
Moving Averages
20-Day MA
$44.10
Above 20-Day MA50-Day MA
$44.26
Below 50-Day MA200-Day MA
$44.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.99
Current Price
$44.19
52-Week Low
$42.41
$42.41$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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.62% | 0.72% |
| AUM | $4.39B | $2.70B | $1.48B |
| Dividend Yield | 4.30% | 9.44% | 11.21% |
| Avg Volume | 263.1K | 1.2M | 219.1K |
| Holdings | 117 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.43% | +1.49% | +2.23% |
| 6-Month Return | -1.40% | -2.27% | -2.79% |
| YTD Return | +0.20% | +0.42% | -0.93% |
| 1-Year Return | +2.62% | +5.38% | +4.59% |
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