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Fidelity Investment Grade Securitized ETF FSEC

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42.63 USD -0.08 (-0.19%)

At closeNov 3, 2026, 4:00 PM EST

42.63 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

42.58 Day range 42.76

41.45 52-week range 44.93

YTD: -3.40%
1 year: -3.83%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $4.46B
NAV: 42.67
Holdings: 117
Inception: 2021-03-02
Top 10 weight: 19.82%

GNII II 5.5% 12/56 #TBA 3.53%
GNII II 5.5% 11/56 #TBA 2.93%
GNII II 6% 12/56 #TBA 2.69%
UMBS 30YR 2% 01/57 #TBA 1.87%
GNII II 2.5% 11/56 #TBA 1.66%
GNII II 6% 11/56 #TBA 1.63%
GNII II 4.5% 12/56 #TBA 1.53%
FHLG 30YR 2.5% 11/51#SD7548 1.40%
GNMA II 5% 07/56#MB1284 1.39%
UMBS 30YR 5% 01/57 #TBA 1.19%
FNR 2021-13 BE 1.25% 02/50 1.17%
UMBS 30YR 2% 12/56 #TBA 1.16%
FNMA 30YR 5.5% 04/55#CC0241 1.14%
GNII II 5% 12/56 #TBA 1.12%
FHLG 30YR 2.5% 04/52#SL1958 1.06%
UMBS 30YR 5% 12/56 #TBA 1.06%
GNII II 3% 04/52#MA7988 0.93%
FNMA 30YR 2.5% 09/50#CA6947 0.91%
UMBS 30YR 3.5% 11/56 #TBA 0.89%
GNII II 2% 07/51#MA7471 0.87%
UMBS 30YR 3.5% 12/56 #TBA 0.87%
FHLG 30YR 2% 08/50#SD8097 0.86%
FNMA 30YR 2.5% 08/50#CA6709 0.84%
GNII II 2.5% 05/52#MA8042 0.83%
FNMA 30YR 2.5% 09/51#CB1547 0.82%

Securitized 95.55%
Government 3.37%
Cash & Others 1.08%

United States 100.00%

Updated 2026-11-04