Fidelity Investment Grade Securitized ETF (FSEC)
- Expense ratio0.35%
- Net assets$4.55B
- Dividend yield4.76%
- 1-year return-1.43%
- Holdings10
FSEC ETF price chart
FSEC quote & trading statistics
FSEC performance
Total return · as of October 17, 2026- YTD-1.63%
- 1 year-1.43%
- 3 years+5.96%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.62%
- 3Y volatility
- 6.42%
- 3Y Sharpe ratio
- 0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FSEC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Fidelity Revere Str Tr | 18.00% | |
| 2 | Government National Mortgage Association 3.5% | 7.46% | |
| 3 | Fnma Pass-Thru I 3.5% | 7.35% | |
| 4 | Federal National Mortgage Association 3% | 5.20% | |
| 5 | Us 5yr Note Dec22 Xcbt 20221230 | 5.08% | |
| 6 | Us 2yr Note Sep21 Xcbt 20210930 | 4.60% | |
| 7 | Federal Home Loan Mortgage Corporation 2.5% | 3.22% | |
| 8 | Us Long Bond Dec22 Xcbt 20221220 | 3.08% | |
| 9 | Government National Mortgage Association 3% | 2.91% | |
| 10 | Federal National Mortgage Association 3.5% | 2.57% |
The top 10 holdings make up 59.5% of the fund (10 holdings in total). As of October 17, 2026.
About Fidelity Investment Grade Securitized ETF
The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.
FSEC ETF FAQ
What is the FSEC expense ratio?
Fidelity Investment Grade Securitized ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in FSEC?
Fidelity Investment Grade Securitized ETF has about $4.55B in net assets.
What are the top holdings of FSEC?
The largest positions in FSEC are Fidelity Revere Str Tr (18.00%), Government National Mortgage Association 3.5% (7.46%), Fnma Pass-Thru I 3.5% (7.35%). The fund holds 10 securities in total.
How has FSEC performed?
FSEC returned -1.43% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does FSEC pay dividends?
FSEC has a dividend yield of 4.76%.
When was FSEC launched?
Fidelity Investment Grade Securitized ETF began trading on March 2, 2021.