AUM $4.65BER 0.36%NAV $43.27Holdings 117Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$43.31Day Range
$43.30$43.46
52-Week Range
$43.19$44.99
Avg Volume
263.9KDividend Yield
4.30%Expense Ratio
0.36%AUM
$4.65BShares Outstanding
107.2METF 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 | 96.24% |
| United States | 3.76% |
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 $4.65B 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 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GNII II 5.5% 08/56 #TBA | 3.21% | 148,575,010 | $147.8M |
| 2 | — | GNII II 2% 08/56 #TBA | 2.61% | 150,000,000 | $120.2M |
| 3 | — | GNII II 5.5% 09/56 #TBA | 2.45% | 113,550,000 | $112.8M |
| 4 | — | UMBS 30YR 2% 08/56 #TBA | 2.43% | 143,600,000 | $111.9M |
| 5 | — | GNII II 5% 08/56 #TBA | 2.13% | 101,275,000 | $98.2M |
| 6 | — | CASH CF | 2.06% | 94,666,192 | $94.7M |
| 7 | — | GNII II 2.5% 08/56 #TBA | 1.89% | 104,200,000 | $87.1M |
| 8 | — | GNII II 5% 09/56 #TBA | 1.72% | 82,000,000 | $79.4M |
| 9 | — | UMBS 30YR 2% 09/56 #TBA | 1.46% | 86,325,000 | $67.2M |
| 10 | — | FHLG 30YR 2.5% 11/51#SD7548 | 1.44% | 79,243,888 | $66.2M |
| 11 | — | FNR 2021-13 BE 1.25% 02/50 | 1.21% | 72,782,392 | $55.7M |
| 12 | — | GNII II 6% 09/56 #TBA | 1.19% | 54,225,000 | $54.9M |
| 13 | — | FNMA 30YR 5.5% 04/55#CC0241 | 1.17% | 53,630,880 | $53.8M |
| 14 | — | FHLG 30YR 2.5% 04/52#SL1958 | 1.09% | 60,057,080 | $50.1M |
| 15 | — | GNII II 3% 04/52#MA7988 | 0.96% | 50,769,104 | $44.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.32% | |
| 1M | -1.43% | |
| 3M | -1.60% | |
| 6M | -2.01% | |
| YTD | -1.47% | |
| 1Y | +0.37% | |
| 3Y | +3.28% | |
| 5Y | -13.10% |
Moving Averages
20-Day MA
$43.69
Below 20-Day MA50-Day MA
$43.76
Below 50-Day MA200-Day MA
$44.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.99
Current Price
$43.39
52-Week Low
$43.19
$43.19$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 | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.62% | 0.71% |
| AUM | $4.65B | $2.79B | $1.57B |
| Dividend Yield | 4.30% | 9.30% | 11.21% |
| Avg Volume | 263.9K | 1.2M | 200.8K |
| Holdings | 117 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.56% | +8.89% | -1.05% |
| 6-Month Return | -1.36% | +4.85% | -0.12% |
| YTD Return | -1.56% | +5.19% | -1.85% |
| 1-Year Return | -2.23% | +2.78% | -2.99% |
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