FSEC
·NYSE
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Key Stats
Assets Under Management
4.31BUSD
Fund Flows (1Y)
2.73BUSD
Dividend Yield
3.66%
Discount/Premium to NAV
0.03%
Shares Outstanding
97.00M
Expense Ratio
0.36%
About Fidelity Investment Grade Securitized ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Mar 2, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
FSEC provides exposure mainly in investment-grade securitized debt securities by both government and non-government entities. It is an actively managed ETF that globally invests in debt securities that include asset-backed securities, residential and commercial mortgage-backed securities, and repurchase agreements for such securities. Investments are analyzed based on credit quality, security-specific features, current and potential future valuation, and trading opportunities. FSEC intends to have similar overall interest rate risk to the Bloomberg U.S. Securitized Index. At least 80% of the portfolio are investment-grade debt securities, of any maturity, with the remaining in high-yield. The fund can engage in transactions that have a leveraging effect to mitigate risk.
Classification
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.18% | +0.45% | +4.10% | +4.56% | +3.77% | -11.30% |
NAV Total Return | +0.08% | +0.93% | +7.99% | +6.48% | +15.05% | -0.04% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Net Other Assets
25.59%
Federal National Mortgage Association 6%
4.87%
Government National Mortgage Association 6%
3.57%
Government National Mortgage Association 6%-1
3.52%
Fidelity Cash Central Fund
2.89%
Government National Mortgage Association 2.5%
2.44%
Government National Mortgage Association 2%
2.20%
Government National Mortgage Association 5%
2.17%
Federal Home Loan Mortgage Corp. 2.5%
1.70%
Federal National Mortgage Association 5.5%
1.56%
Top 10 Weight 50.51%
758 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.137 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.135 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.131 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.137 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.139 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.143 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.134 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
