FSEC ETF

$44.12

Fund Essentials - as of Nov 28, 2025

Net Assets
$4.5B
Expense Ratio
0.36%
Dividend Yield (Current)
4.27%
Holdings
617
Inception Date
Mar 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.27%
1 Year+6.80%
3 Year+3.82%

Asset Allocation

Bonds: 79.04%
Cash: 2.41%
Other: 18.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 3 05/01/203025.59%
-Sek/usd Fwd4.87%
-Government National Mortgage Association 6%3.57%
-True3.52%
FTBFXFidelity Cash Central Fund2.89%
Top 10 Concentration: 50.51%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.04
Dec 5, 2025
12M Distributions
9 payments
Total: $1.14

Peer Comparison

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FSEC ETF Overview

FSEC ETF (Fidelity Investment Grade Securitized ETF) is managed by Fidelity Investments (US) with $4.46B in net assets. FSEC expense ratio is 0.36%, holding 617 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-03-02.

FSEC performance shows a YTD return of 0.27%. The 1-year return is 6.80%. FSEC dividend yield stands at 4.27%, paid monthly.

FSEC top holdings include Fannie Mae Pool 3 05/01/2030 (25.6%), Sek/usd Fwd (4.9%), Government National Mortgage Association 6% (3.6%), True (3.5%), Fidelity Cash Central Fund (2.9%). 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
+0.18%
YTD
+0.27%
1 Year
+6.80%
3 Year
+3.82%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool 3 05/01/2030Other25.59%
2-Sek/usd FwdOther4.87%
3-Government National Mortgage Association 6%Other3.57%
4-TrueOther3.52%
5FTBFXFidelity Cash Central FundFinancials2.89%
6-Government National Mortgage Association 2.5%Other2.44%
7-Engie Sa 3.875% 03/06/2036 RegsOther2.20%
8-Trimble Inc 6.1 03/15/2033Other2.17%
9-Federal Home Loan Mortgage Corp. 2.5%Other1.70%
10-Federal National Mortgage Association 5.5%Other1.56%