Fidelity Investment Grade Securitized ETF FSEC
Last price
42.15
USD
Change: Up +0.07
Percent change: Up +0.17%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.36%
- Net assets
- $4.5B
- Holdings
- 1,106
- 12-month distribution yield
- 4.30%
- Asset class
- Fixed income
Fidelity Investment Grade Securitized ETF (FSEC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Fixed income · US (fixed income). Its last price was US$42.15 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$4.46 billion as of 31 May 2026. Its latest holdings report lists 1,106 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.81 a unit, a 12-month distribution yield of 4.30%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.36%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.36%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $4,458,399,520
- Total assets
- $7,507,903,534
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 1,106 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA | US21H0526606 | 6.97% | $310.6M | Mortgage-backed securities | United States | USD |
| 2 | FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2056 #TBA | US01F0506687 | 5.97% | $266.4M | Mortgage-backed securities | United States | USD |
| 3 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA | US21H0526606 | -4.65% | -$207.4M | Mortgage-backed securities | United States | USD |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 07/01/2056 #TBA | US21H0526788 | 4.64% | $207.1M | Mortgage-backed securities | United States | USD |
| 5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/01/2056 #TBA | US21H0506640 | 4.20% | $187.2M | Mortgage-backed securities | United States | USD |
| 6 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA | US01F0206619 | 3.54% | $158.0M | Mortgage-backed securities | United States | USD |
| 7 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 3.52% | $157.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA | US01F0206619 | -3.49% | -$155.7M | Mortgage-backed securities | United States | USD |
| 9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 06/01/2056 #TBA | US21H0206670 | 3.04% | $135.7M | Mortgage-backed securities | United States | USD |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 06/01/2056 #TBA | US21H0606630 | 3.02% | $134.7M | Mortgage-backed securities | United States | USD |
| 11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 06/01/2056 #TBA | US21H0226637 | 2.90% | $129.3M | Mortgage-backed securities | United States | USD |
| 12 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2056 #TBA | US01F0206791 | 2.52% | $112.5M | Mortgage-backed securities | United States | USD |
| 13 | FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2056 #TBA | US01F0506687 | -2.29% | -$102.3M | Mortgage-backed securities | United States | USD |
| 14 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 06/01/2056 #TBA | US21H0606630 | -2.01% | -$89.6M | Mortgage-backed securities | United States | USD |
| 15 | FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2056 #TBA | US01F0606677 | -2.00% | -$89.3M | Mortgage-backed securities | United States | USD |
| 16 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 07/01/2056 #TBA | US21H0606713 | 1.99% | $88.6M | Mortgage-backed securities | United States | USD |
| 17 | FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2056 #TBA | US01F0526644 | -1.84% | -$82.0M | Mortgage-backed securities | United States | USD |
| 18 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 11/01/2051#SD7548 | US3132DVL521 | 1.55% | $69.0M | Mortgage-backed securities | United States | USD |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/01/2056 #TBA | US21H0506640 | -1.51% | -$67.4M | Mortgage-backed securities | United States | USD |
| 20 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 07/01/2056 #TBA | US21H0506723 | 1.51% | $67.3M | Mortgage-backed securities | United States | USD |
| 21 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | US3136BFPS69 | 1.30% | $57.8M | Collateralised bond or debt obligations | United States | USD |
| 22 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5.5% 04/01/2055#CC0241 | US3140Y6HT00 | 1.24% | $55.5M | Mortgage-backed securities | United States | USD |
| 23 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 04/01/2052#SL1958 | US31427PE834 | 1.18% | $52.4M | Mortgage-backed securities | United States | USD |
| 24 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 04/20/2052#MA7988 | US36179W2V97 | 1.03% | $46.1M | Mortgage-backed securities | United States | USD |
| 25 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 09/01/2050#CA6947 | US3140QEWH12 | 1.01% | $44.9M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 41% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Mortgage-backed securities | 96.79% | |
| Collateralised bond or debt obligations | 20.81% | |
| Debt | 3.99% | |
| Short-term investment vehicles (cash funds) | 3.52% | |
| Interest rate derivatives | 0.30% | |
| Credit derivatives | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 125.26% | |
| United Kingdom | 0.14% | |
| Canada | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 125.43% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8110
- 12-month yield
- 4.30%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8110) ÷ latest price ($42.15) × 100 = 4.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1360 |
| 28 Aug 2026 | $0.1360 |
| 30 Jul 2026 | $0.1400 |
| 29 Jun 2026 | $0.1370 |
| 28 May 2026 | $0.1380 |
| 29 Apr 2026 | $0.1420 |
| 30 Mar 2026 | $0.1400 |
| 26 Feb 2026 | $0.1360 |
| 29 Jan 2026 | $0.1320 |
| 30 Dec 2025 | $0.3970 |
| 5 Dec 2025 | $0.0400 |
| 26 Nov 2025 | $0.1370 |
| 30 Oct 2025 | $0.1350 |
| 29 Sep 2025 | $0.1310 |
| 28 Aug 2025 | $0.1370 |
| 30 Jul 2025 | $0.1390 |
| 27 Jun 2025 | $0.1430 |
| 29 May 2025 | $0.1340 |
| 29 Apr 2025 | $0.1430 |
| 28 Mar 2025 | $0.1050 |
| 27 Feb 2025 | $0.1260 |
| 30 Jan 2025 | $0.0940 |
| 30 Dec 2024 | $0.1640 |
| 27 Nov 2024 | $0.1200 |
| 30 Oct 2024 | $0.1130 |
| 27 Sep 2024 | $0.0770 |
| 29 Aug 2024 | $0.0090 |
| 30 Jul 2024 | $0.1280 |
| 27 Jun 2024 | $0.1310 |
| 30 May 2024 | $0.1320 |
| 26 Apr 2024 | $0.1310 |
| 26 Mar 2024 | $0.1210 |
| 27 Feb 2024 | $0.1230 |
| 29 Jan 2024 | $0.1210 |
| 27 Dec 2023 | $0.1280 |
| 28 Nov 2023 | $0.1230 |
| 27 Oct 2023 | $0.1260 |
| 27 Sep 2023 | $0.1180 |
| 29 Aug 2023 | $0.1230 |
| 27 Jul 2023 | $0.1180 |
| 28 Jun 2023 | $0.1210 |
| 26 May 2023 | $0.1290 |
| 26 Apr 2023 | $0.1210 |
| 29 Mar 2023 | $0.1170 |
| 24 Feb 2023 | $0.1230 |
| 27 Jan 2023 | $0.1130 |
| 28 Dec 2022 | $0.1180 |
| 28 Nov 2022 | $0.1110 |
| 27 Oct 2022 | $0.0980 |
| 28 Sep 2022 | $0.0890 |
| 29 Aug 2022 | $0.0890 |
| 27 Jul 2022 | $0.0790 |
| 28 Jun 2022 | $0.0620 |
| 26 May 2022 | $0.0540 |
| 27 Apr 2022 | $0.0540 |
| 29 Mar 2022 | $0.0490 |
| 24 Feb 2022 | $0.0680 |
| 27 Jan 2022 | $0.0630 |
| 29 Dec 2021 | $0.0580 |
| 26 Nov 2021 | $0.0540 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071132) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FSEC and BND Vanguard Total Bond Market ETF
- FSEC and AGG iShares Core U.S. Aggregate Bond ETF
- FSEC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FSEC and BSV Vanguard Short-Term Bond ETF