Fidelity Investment Grade Securitized ETF

1D
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1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
903
Number of holdings903
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Top 10 Holdings (30.46% of total assets)

As of June 30, 2025
NameSymbol% Assets
Government National Mortgage Association 6%—6.26%
Federal National Mortgage Association 2%—4.46%
Government National Mortgage Association 2%—4.45%
Federal National Mortgage Association 2%—3.02%
Fidelity Cash Central Fund—2.93%
Federal National Mortgage Association 3.5%—2.64%
Government National Mortgage Association 2.5%—2.02%
Federal National Mortgage Association 1.25%—1.59%
Federal National Mortgage Association 5.5%—1.55%
Government National Mortgage Association 2.5%—1.54%

FSEC Key Statistics

AUM
3.85B
AUM3.85B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.40
30-Day yield4.40
Average volume
150.16K
Average volume150.16K
High today
$43.52
High today$43.52
Low today
$43.35
Low today$43.35
Open price
$43.39
Open price$43.39
Volume
220.93K
Volume220.93K
52 Week high
$44.79
52 Week high$44.79
52 Week low
$41.84
52 Week low$41.84
Expense ratio
0.36
Expense ratio0.36
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.