FSEC ETF

$43.13

Fund Essentials - as of Feb 28, 2026

Net Assets
$4.7B
Expense Ratio
0.36%
Dividend Yield (Current)
4.75%
Holdings
1,026
Inception Date
Mar 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.42%
1 Year+5.36%
3 Year+5.25%
5 Year+0.69%

Asset Allocation

Bonds: 98.85%
Cash: 1.00%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnma Ii Tba 30Yr 6% Mar 2310.86%
-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-218.96%
-Ginnie Mae Ii Pool 5.5% 04/01/20535.58%
-Fannie Mae Pool 0.06% Mar 13/20534.91%
-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-014.88%
Top 10 Concentration: 52.67%Report Date: Feb 28, 2026
Download all 1026 holdings for FSEC
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
13 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FSEC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FSEC ETF Overview

FSEC ETF (Fidelity Investment Grade Securitized ETF) is managed by Fidelity Investments (US) with $4.65B in net assets. FSEC expense ratio is 0.36%, holding 1026 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-03-02.

FSEC performance shows a YTD return of 1.42%. The 1-year return is 5.36% and the 5-year return is 0.69%. FSEC dividend yield stands at 4.75%, paid monthly.

FSEC top holdings include Gnma Ii Tba 30Yr 6% Mar 23 (10.9%), Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21 (9.0%), Ginnie Mae Ii Pool 5.5% 04/01/2053 (5.6%), Fannie Mae Pool 0.06% Mar 13/2053 (4.9%), Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01 (4.9%). View all FSEC holdings, sector breakdown, or dividend history.

FSEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.11%
YTD
+1.42%
1 Year
+5.36%
3 Year
+5.25%

Top 10 Holdings (net long exposure of 166% (≈2x))

#TickerNameSectorWeight
1-Gnma Ii Tba 30Yr 6% Mar 23Other10.86%
2-Gnii Ii 5.5% 03/01/2054 #Tba 5.5 2053-03-21Other8.96%
3-Ginnie Mae Ii Pool 5.5% 04/01/2053Other5.58%
4-Fannie Mae Pool 0.06% Mar 13/2053Other4.91%
5-Gnii Ii 2% 03/01/2054 #Tba 2 2053-03-01Other4.88%
6-Umbs 15Yr Tba(Reg B) 5.00 03/18/2040Other4.57%
7-Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000Other4.15%
8-Gnii Ii 2.5% 03/01/2054 #Tba 2.5 2053-03-01Other3.29%
9-Umbs 15Yr 5% 04/01/2038 #TbaOther2.90%
10-Ginnie Mae 2051-04-01Other2.57%