FSEC ETF

$43.82

Fund Essentials - as of Feb 28, 2026

Net Assets
$4.5B
Expense Ratio
0.36%
Dividend Yield (Current)
4.76%
Holdings
1,026
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+0.63%
1 Year+7.22%
3 Year+5.14%
5 Year+0.71%

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%
-Gnma Ii Tba 30 Yr 5.5 Jumbos5.58%
-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
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.14
May 28, 2026
12M Distributions
13 payments
Total: $1.95

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 1026 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-03-02.

FSEC performance shows a YTD return of 0.63%. The 1-year return is 7.22% and the 5-year return is 0.71%. FSEC dividend yield stands at 4.76%, 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%), Gnma Ii Tba 30 Yr 5.5 Jumbos (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
+0.09%
YTD
+0.63%
1 Year
+7.22%
3 Year
+5.14%

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-Gnma Ii Tba 30 Yr 5.5 JumbosOther5.58%
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-Gnii Ii 2% 04/01/2054 #Tba 2 2051-04-20Other2.57%