AUM $4.64BER 0.36%NAV $42.70Holdings 117Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$42.73Day Range
$42.65$42.81
52-Week Range
$42.70$44.99
Avg Volume
358.5KDividend Yield
4.30%Expense Ratio
0.36%AUM
$4.64BShares Outstanding
107.8METF 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 | 94.55% |
| Government | 3.10% |
| Cash & Others | 2.31% |
| Corporate | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.30% |
| United States | 3.70% |
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 $4.64B 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 24.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GNII II 5.5% 10/56 #TBA | 6.53% | 305,724,990 | $301.6M |
| 2 | — | UMBS 30YR 2% 10/56 #TBA | 3.42% | 204,524,990 | $158.1M |
| 3 | — | CASH CF | 2.67% | 123,310,320 | $123.3M |
| 4 | — | GNII II 2% 09/56 #TBA | 2.59% | 150,000,000 | $119.4M |
| 5 | — | GNII II 5% 10/56 #TBA | 2.24% | 107,675,000 | $103.5M |
| 6 | — | GNII II 2.5% 09/56 #TBA | 1.87% | 104,200,000 | $86.5M |
| 7 | — | UMBS 30YR 5% 10/56 #TBA | 1.84% | 88,925,000 | $85.2M |
| 8 | — | FHLG 30YR 2.5% 11/51#SD7548 | 1.40% | 77,830,528 | $64.5M |
| 9 | — | FNR 2021-13 BE 1.25% 02/50 | 1.17% | 71,618,536 | $53.9M |
| 10 | — | FNMA 30YR 5.5% 04/55#CC0241 | 1.14% | 52,671,456 | $52.5M |
| 11 | — | FHLG 30YR 2.5% 04/52#SL1958 | 1.06% | 59,012,108 | $48.9M |
| 12 | — | GNII II 6% 10/56 #TBA | 1.00% | 45,900,000 | $46.3M |
| 13 | — | GNII II 3% 04/52#MA7988 | 0.93% | 49,861,260 | $43.1M |
| 14 | — | FNMA 30YR 2.5% 09/50#CA6947 | 0.90% | 50,338,476 | $41.8M |
| 15 | — | FHLG 30YR 2% 08/50#SD8097 | 0.85% | 50,304,564 | $39.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -1.20% | |
| 1M | -1.93% | |
| 3M | -2.84% | |
| 6M | -3.48% | |
| YTD | -3.15% | |
| 1Y | -3.98% | |
| 3Y | +3.09% | |
| 5Y | -14.55% |
Moving Averages
20-Day MA
$43.26
Below 20-Day MA50-Day MA
$43.42
Below 50-Day MA200-Day MA
$43.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.99
Current Price
$42.72
52-Week Low
$42.70
$42.70$44.99
Current Yield
4.30%
Annual Dividend
$0.5570
Frequency
12x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2025 | $0.1260 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0940 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1640 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FSEC | Securitized(8 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.36% | 0.69% |
| AUM | $4.64B | $3.54B | $1.62B |
| Dividend Yield | 4.30% | 3.55% | 11.21% |
| Avg Volume | 358.5K | 603.2K | 232.4K |
| Holdings | 117 | 418 | 196 |
| Performance | |||
| 1-Month Return | -1.66% | -0.98% | -0.97% |
| 6-Month Return | -3.28% | -1.73% | -1.12% |
| YTD Return | -3.24% | -1.75% | -1.48% |
| 1-Year Return | -3.85% | -2.11% | -2.08% |
Compare with Another ETF
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