FSEC ETF

FSEC ETF
$41.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.6B
Expense Ratio
0.36%
Dividend Yield (Current)
4.82%
Holdings
775
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+0.38%
1 Year+3.04%
3 Year+5.07%
5 Year+0.39%

Asset Allocation

Stocks: 1.50%
Bonds: 78.54%
Cash: 2.57%
Other: 17.38%
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Top Holdings

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TickerNameWeight
-Net Other Assets23.72%
-Government National Mortgage Association 5.5%5.01%
FTBFXFidelity Cash Central Fund2.92%
-Federal National Mortgage Association 2%2.66%
-Government National Mortgage Association 2%2.60%
Top 10 Concentration: 44.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.82%
Frequency
Monthly
Latest Distribution
$0.14
Sep 29, 2026
12M Distributions
13 payments
Total: $1.95

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 $4.64B in net assets. FSEC expense ratio is 0.36%, holding 775 positions across sectors including Financials, Real Estate. Inception date: 2021-03-02.

FSEC performance shows a YTD return of 0.38%. The 1-year return is 3.04% and the 5-year return is 0.39%. FSEC dividend yield stands at 4.82%, paid monthly.

FSEC top holdings include Net Other Assets (23.7%), Government National Mortgage Association 5.5% (5.0%), Fidelity Cash Central Fund (2.9%), Federal National Mortgage Association 2% (2.7%), Government National Mortgage Association 2% (2.6%). 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
+0.18%
YTD
+0.38%
1 Year
+3.04%
3 Year
+5.07%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1-Net Other AssetsOther23.72%
2-Government National Mortgage Association 5.5%Other5.01%
3FTBFXFidelity Cash Central FundFinancials2.92%
4-Federal National Mortgage Association 2%Other2.66%
5-Government National Mortgage Association 2%Other2.60%
6-Government National Mortgage Association 2.5%Other1.88%
7-Government National Mortgage Association 5%Other1.56%
8-Federal Home Loan Mortgage Corp. 2.5%Other1.42%
9-Government National Mortgage Association 5%Other1.37%
10-Federal Home Loan Mortgage Corp. 1.25%Other1.19%