Fidelity Investment Grade Securitized ETF

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About FSEC

FSEC is an actively managed fund of investment-grade securitized debt securities of any maturity across the broad market.

Index-Tracked

What's in this fund

Sectors

As of April 15, 2024

Securitized Bonds84.45%

Government Bonds9.47%

Cash and Equivalents6.08%

Top 10 Holdings (54.41% of total assets)

As of April 15, 2024

NameSymbol% Assets

Fidelity Cash Central Fund—9.50%

Government National Mortgage Association 2%—7.05%

Federal National Mortgage Association 2%—6.79%

Federal National Mortgage Association 3%—6.74%

Federal National Mortgage Association 6%—6.45%

Federal National Mortgage Association 2%—4.31%

Federal Home Loan Mortgage Corp. 2.5%—3.69%

Government National Mortgage Association 3%—3.47%

BX 2021-PAC MORTGAGE TRUST—3.22%

WELLS FARGO COMMERCIAL MORTGAGE TRUST—3.19%

FSEC Key Statistics

AUM

3.08M

AUM3.08M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.26

30-Day yield4.26

Average volume

849.10

Average volume849.10

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$45.20

52 Week high$45.20

52 Week low

$38.79

52 Week low$38.79

Expense ratio

0.37

Expense ratio0.37

View Prospectus and Reports