Fidelity Investment Grade Securitized ETFFSEC
Type
ETF
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
0.36%
1-year return
+3.2%
3 years, a year
+5.0%
5 years, a year
+0.3%
12-month yield
4.62%
Holdings
1,026
What it aims to do.
Fidelity Investment Grade Securitized ETF seeks a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 10.86% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 8.96% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 5.58% |
| Fnma/Fhlg Tba Issuer | 4.91% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 4.88% |
| Fnma/Fhlg Tba Issuer | 4.57% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 4.15% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 3.29% |
| Fnma/Fhlg Tba Issuer | 2.90% |
| Gnma II Gtd Pass Thru Ctf Multiple Issuer | 2.57% |
More on FSEC.
- FSEC overview
- FSEC holdings
- FSEC risk
- FSEC costs
- FSEC money in and out
- FSEC share classes
- Compare FSEC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.