AUM $4.46BER 0.36%NAV $42.56Holdings 117Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$42.48Day Range
$42.44$42.63
52-Week Range
$41.61$44.95
Avg Volume
568.2KDividend Yield
4.57%Expense Ratio
0.36%AUM
$4.46BShares Outstanding
104.9METF 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 | 94.77% |
| Government | 3.82% |
| Cash & Others | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 123.36% |
| 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GNII II 5.5% 11/56 #TBA | 5.00% | 234,124,990 | $227.6M |
| 2 | — | GNII II 6% 11/56 #TBA | 3.11% | 142,450,000 | $141.6M |
| 3 | — | UMBS 30YR 2% 12/56 #TBA | 2.70% | 161,150,000 | $122.7M |
| 4 | — | UMBS 30YR 5% 12/56 #TBA | 1.74% | 84,075,000 | $79.3M |
| 5 | — | UMBS 30YR 3.5% 11/56 #TBA | 1.70% | 89,350,000 | $77.3M |
| 6 | — | GNII II 2.5% 11/56 #TBA | 1.65% | 92,000,000 | $75.1M |
| 7 | — | GNII II 4.5% 12/56 #TBA | 1.52% | 75,900,000 | $69.2M |
| 8 | — | GNII II 5.5% 12/56 #TBA | 1.43% | 67,200,000 | $65.2M |
| 9 | — | FHLG 30YR 2.5% 11/51#SD7548 | 1.39% | 77,213,944 | $63.1M |
| 10 | — | GNMA II 5% 07/56#MB1284 | 1.38% | 66,068,100 | $62.6M |
| 11 | — | UMBS 30YR 5% 11/56 #TBA | 1.27% | 61,150,000 | $57.8M |
| 12 | — | GNII II 6% 12/56 #TBA | 1.19% | 54,650,000 | $54.2M |
| 13 | — | FNR 2021-13 BE 1.25% 02/50 | 1.16% | 71,110,656 | $52.9M |
| 14 | — | FNMA 30YR 5.5% 04/55#CC0241 | 1.14% | 52,562,908 | $51.6M |
| 15 | — | GNII II 5% 12/56 #TBA | 1.11% | 53,450,000 | $50.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.14% | |
| 1M | +1.60% | |
| 3M | -2.05% | |
| 6M | -3.07% | |
| YTD | -3.47% | |
| 1Y | -5.15% | |
| 3Y | +8.35% | |
| 5Y | -14.05% |
Moving Averages
20-Day MA
$41.98
Above 20-Day MA50-Day MA
$42.57
Below 50-Day MA200-Day MA
$43.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.95
Current Price
$42.55
52-Week Low
$41.61
$41.61$44.95
Current Yield
4.57%
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(14 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.35% | 0.70% |
| AUM | $4.46B | $1.70B | $1.64B |
| Dividend Yield | 4.57% | 4.54% | 11.22% |
| Avg Volume | 568.2K | 308.5K | 314.3K |
| Holdings | 117 | 528 | 191 |
| Performance | |||
| 1-Month Return | +0.88% | +0.31% | -1.39% |
| 6-Month Return | -2.79% | -2.02% | -3.23% |
| YTD Return | -3.56% | -2.93% | -3.05% |
| 1-Year Return | -3.75% | -3.13% | -4.28% |
Compare with Another ETF
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