AUM $4.46BER 0.36%NAV $43.82Holdings 117Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$43.71Day Range
$43.66$43.95
52-Week Range
$43.00$44.99
Avg Volume
228.0KDividend Yield
4.30%Expense Ratio
0.36%AUM
$4.46BShares Outstanding
101.8METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.95% |
| United States | 4.04% |
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 $4.46B 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 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 16.25% | 605,000 | $-1133510584 |
| 2 | — | GNII II 5.5% 07/56 #TBA | 3.80% | 263,724,990 | $264.8M |
| 3 | — | CASH CF | 2.16% | 150,604,430 | $150.6M |
| 4 | — | GNII II 5% 07/56 #TBA | 2.13% | 150,900,000 | $148.7M |
| 5 | — | UMBS 30YR 5% 06/56 #TBA | 2.13% | 151,300,000 | $148.6M |
| 6 | — | GNII II 2% 06/56 #TBA | 1.94% | 165,324,990 | $135.3M |
| 7 | — | GNII II 6% 07/56 #TBA | 1.88% | 129,125,000 | $131.4M |
| 8 | — | GNII II 2.5% 06/56 #TBA | 1.85% | 151,075,010 | $129.0M |
| 9 | — | UMBS 30YR 2% 07/56 #TBA | 1.34% | 117,525,000 | $93.7M |
| 10 | — | UMBS 30YR 5.5% 06/56 #TBA | 1.07% | -74,300,000 | $-74567019 |
| 11 | — | FHLG 30YR 2.5% 11/51#SD7548 | 0.99% | 80,546,024 | $68.7M |
| 12 | — | FNR 2021-13 BE 1.25% 02/50 | 0.83% | 74,081,112 | $57.7M |
| 13 | — | FNMA 30YR 5.5% 04/55#CC0241 | 0.79% | 54,466,952 | $55.3M |
| 14 | — | FHLG 30YR 2.5% 04/52#SL1958 | 0.75% | 61,241,084 | $52.2M |
| 15 | — | GNII II 3% 04/52#MA7988 | 0.66% | 51,741,980 | $45.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.30% | |
| 1M | +0.07% | |
| 3M | -0.66% | |
| 6M | -0.90% | |
| YTD | -0.32% | |
| 1Y | +1.55% | |
| 3Y | +3.58% | |
| 5Y | -11.92% |
Moving Averages
20-Day MA
$43.75
Above 20-Day MA50-Day MA
$43.94
Above 50-Day MA200-Day MA
$44.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.99
Current Price
$43.95
52-Week Low
$43.00
$43.00$44.99
Current Yield
4.30%
Annual Dividend
$0.5560
Frequency
12x/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.1200 | Dec 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FSEC | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.60% | 0.71% |
| AUM | $4.46B | $2.65B | $1.52B |
| Dividend Yield | 4.30% | 9.55% | 11.21% |
| Avg Volume | 228.0K | 1.9M | 235.9K |
| Holdings | 117 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.23% | +0.16% | -0.11% |
| 6-Month Return | -0.66% | -0.25% | -1.95% |
| YTD Return | -0.41% | +2.08% | -0.82% |
| 1-Year Return | +2.61% | +3.80% | +1.00% |
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