FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 42.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.36% |
| Assets under management | 4.46B USD |
| Net asset value per share | 42.03 USD |
| Inception | Mar 2, 2021 |
| Sponsor | Fidelity |
| Asset class | Fixed Income |
| Holdings the fund reports | 117 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,191 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | GNII II 5.5% 11/56 #TBA (not a company) | 5.12% |
| 2 | UMBS 30YR 2% 11/56 #TBA (not a company) | 3.67% |
| 3 | UMBS 30YR 5% 11/56 #TBA (not a company) | 3.00% |
| 4 | GNII II 6% 11/56 #TBA (not a company) | 2.83% |
| 5 | UMBS 30YR 3.5% 11/56 #TBA (not a company) | 2.11% |
| 6 | GNII II 5% 11/56 #TBA (not a company) | 1.68% |
| 7 | GNII II 2.5% 10/56 #TBA (not a company) | 1.64% |
| 8 | GNII II 4.5% 10/56 #TBA (not a company) | 1.61% |
| 9 | GNII II 5.5% 10/56 #TBA (not a company) | 1.50% |
| 10 | FHLG 30YR 2.5% 11/51#SD7548 (not a company) | 1.37% |
| 11 | FNR 2021-13 BE 1.25% 02/50 (not a company) | 1.15% |
| 12 | GNII II 6% 10/56 #TBA (not a company) | 1.15% |
| 13 | FNMA 30YR 5.5% 04/55#CC0241 (not a company) | 1.13% |
| 14 | CASH CF (not a company) | 1.13% |
| 15 | GNMA II 5% 07/56#MB1284 (not a company) | 1.06% |
| 16 | FHLG 30YR 2.5% 04/52#SL1958 (not a company) | 1.04% |
| 17 | GNII II 3% 04/52#MA7988 (not a company) | 0.91% |
| 18 | FNMA 30YR 2.5% 09/50#CA6947 (not a company) | 0.89% |
| 19 | GNII II 5% 10/56 #TBA (not a company) | 0.88% |
| 20 | GNII II 2% 07/51#MA7471 (not a company) | 0.86% |
| 21 | FHLG 30YR 2% 08/50#SD8097 (not a company) | 0.84% |
| 22 | FNMA 30YR 2.5% 08/50#CA6709 (not a company) | 0.82% |
| 23 | GNII II 2.5% 05/52#MA8042 (not a company) | 0.81% |
| 24 | FNMA 30YR 2.5% 09/51#CB1547 (not a company) | 0.80% |
| 25 | FHLG 30YR 2% 11/50#SD8106 (not a company) | 0.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Securitized | 94.43% |
| Government | 3.78% |
| Cash & Others | 1.73% |
| Corporate | 0.06% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 124.49% |
| Canada | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.