FSEC ETF

FSEC ETF
$43.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.6B
Expense Ratio
0.36%
Dividend Yield (Current)
4.83%
Holdings
749
Inception Date
Mar 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+4.42%
3 Year+4.83%
5 Year+0.32%

Asset Allocation

Bonds: 77.45%
Cash: 4.41%
Other: 18.14%
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Top Holdings

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TickerNameWeight
-Net Other Assets26.33%
FTBFXFidelity Cash Central Fund6.03%
-Government National Mortgage Association 2%3.18%
-Federal National Mortgage Association 5%3.18%
-X.Ai Corp Ser E Cvt Pfd Pp3.10%
Top 10 Concentration: 54.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Monthly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
13 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FSEC ETF Overview

FSEC ETF (Fidelity Investment Grade Securitized ETF) is managed by Fidelity Investments (US) with $4.60B in net assets. FSEC expense ratio is 0.36%, holding 749 positions across sectors including Financials. Inception date: 2021-03-02.

FSEC performance shows a YTD return of 0.20%. The 1-year return is 4.42% and the 5-year return is 0.32%. FSEC dividend yield stands at 4.83%, paid monthly.

FSEC top holdings include Net Other Assets (26.3%), Fidelity Cash Central Fund (6.0%), Government National Mortgage Association 2% (3.2%), Federal National Mortgage Association 5% (3.2%), X.Ai Corp Ser E Cvt Pfd Pp (3.1%). Go to all FSEC holdings, FSEC sectors, or FSEC dividends.

FSEC can be compared against other funds. Use FSEC overlap to find shared positions, or FSEC vs another fund for a side-by-side view. FSEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.51%
YTD
+0.20%
1 Year
+4.42%
3 Year
+4.83%

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther26.33%
2FTBFXFidelity Cash Central FundFinancials6.03%
3-Government National Mortgage Association 2%Other3.18%
4-Federal National Mortgage Association 5%Other3.18%
5-X.Ai Corp Ser E Cvt Pfd PpOther3.10%
6-Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)Other2.84%
7-Nisource, Inc. 5.35% 7/15/35Other2.78%
8-Vale Sa-Sp Adr Depositary ReceiptOther2.64%
9-Aflac Inc Sr Unsecured 10/46 4Other2.40%
10-Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01Other2.13%