MBB vs FSEC
YTDYear to date
Level
Past year
Level
Fee
MBB winslower fee
Yield
FSEC wins+0.1 pts
AUM
MBB8.0× more
1–1level
MBB and FSEC · year-to-date · as of Nov 4, 2026 · AUM not scored
FSEC vs S&P 500
1Y$42.63 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.2%+2.8%−1.1%−0.3%+0.4%+21.0%+1.8%+1.2%
Peer average−0.2%+1.9%−3.4%−3.3%−2.0%+18.4%−7.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Fidelity FSEC and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FSEC’s Holdings
TodayGNII II 5.5% 1Gnii Ii 5.5% 12/56 #tba3.5%GNII II 5.5%2.9%GNII II 6% 12.7%UMBS 30YR 2%1.9%GNII II 2.5%1.7%GNII II 6% 11.6%GNII II 4.5%1.5%FHLG 30YR 2.1.4%GNMA II 5% 01.4%UMBS 30YR 5%1.2%FNR 2021-13 1.2%UMBS 30YR 2%1.2%FNMA 30YR 5.1.1%GNII II 5% 11.1%FHLG 30YR 2.1.1%UMBS 30YR 5%1.1%GNII II 3% 00.9%FNMA 30YR 2.0.9%UMBS 30YR 3.0.9%GNII II 2% 00.9%UMBS 30YR 3.0.9%FHLG 30YR 2%0.9%
GNII II 5.5% 1Gnii Ii 5.5% 12/56 #tba3.5%GNII II 5.5%2.9%GNII II 6% 12.7%UMBS 30YR 2%1.9%GNII II 2.5%1.7%GNII II 6% 11.6%GNII II 4.5%1.5%FHLG 30YR 2.1.4%GNMA II 5% 01.4%UMBS 30YR 5%1.2%FNR 2021-13 1.2%UMBS 30YR 2%1.2%
Fidelity FSEC · 117 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.5% | −0.3% | −0.3% | $35.7B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | −0.5% | −0.5% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | −0.2% | −0.2% | $6.8B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | −0.3% | −0.3% | $6.4B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −1.0% | −1.0% | $6.4B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.6% | −0.3% | −0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −1.2% | −1.2% | $1.4B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −1.0% | −1.0% | $905M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +0.6% | +0.6% | $804M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $765M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.7% | −0.7% | $687M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.6% | −18.7% | −18.7% | $446M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.9% | −19.1% | −19.1% | $311M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | +3.1% | $265M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 4, 2026
FSEC Payouts by Year
6YLatest payout, Oct 2026
$0.14
a share · every month
4.6% yield
4.6% yield
6 years added up
$7.06 a share
$7.06 a share
Fidelity FSEC · per-share distributions by ex-date · 2021–2026
FSEC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.5% | −0.2% | −0.3% | +0.4% | $35.7B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | −0.2% | −0.2% | +0.7% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | −0.5% | +0.2% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | −0.2% | −0.2% | +0.6% | $6.8B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFReadVersus | 0.03% | 5.3% | −0.2% | −0.3% | +0.4% | $6.4B | |
| 6 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETFThis fund | 0.36% | 4.6% | −0.2% | −0.3% | +0.4% | $4.5B |
#8 of 21 this year · #11 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
FSEC and its peer group · total return · as of Nov 4, 2026
Cards for This View
FSEC’s Top 10 Holdings
Today19.8%of FSEC sits in these 10
1GNII IGnii Ii 5.5% 12/56 #tba3.53%
2GNII IGnii Ii 5.5% 11/56 #tba2.93%
3GNII IGnii Ii 6% 12/56 #tba2.69%
4UMBS 3Umbs 30yr 2% 01/57 #tba1.87%
5GNII IGnii Ii 2.5% 11/56 #tba1.66%
6GNII IGnii Ii 6% 11/56 #tba1.63%
7GNII IGnii Ii 4.5% 12/56 #tba1.53%
8FHLG 3Fhlg 30yr 2.5% 11/51#sd75481.40%
9GNMA IGnma Ii 5% 07/56#mb12841.39%
10UMBS 3Umbs 30yr 5% 01/57 #tba1.19%
Fidelity FSEC · weight in the fund · as of Nov 3, 2026
FSEC’s Holdings
TodayGNII II 5.5% 1Gnii Ii 5.5% 12/56 #tba3.5%GNII II 5.5%2.9%GNII II 6% 12.7%UMBS 30YR 2%1.9%GNII II 2.5%1.7%GNII II 6% 11.6%GNII II 4.5%1.5%FHLG 30YR 2.1.4%GNMA II 5% 01.4%UMBS 30YR 5%1.2%FNR 2021-13 1.2%UMBS 30YR 2%1.2%FNMA 30YR 5.1.1%GNII II 5% 11.1%FHLG 30YR 2.1.1%UMBS 30YR 5%1.1%GNII II 3% 00.9%FNMA 30YR 2.0.9%UMBS 30YR 3.0.9%GNII II 2% 00.9%UMBS 30YR 3.0.9%FHLG 30YR 2%0.9%
GNII II 5.5% 1Gnii Ii 5.5% 12/56 #tba3.5%GNII II 5.5%2.9%GNII II 6% 12.7%UMBS 30YR 2%1.9%GNII II 2.5%1.7%GNII II 6% 11.6%GNII II 4.5%1.5%FHLG 30YR 2.1.4%GNMA II 5% 01.4%UMBS 30YR 5%1.2%FNR 2021-13 1.2%UMBS 30YR 2%1.2%
Fidelity FSEC · 117 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
FSEC vs Peer Average
YTDFSECAvsBPeer average
1D−0.2%−0.2%
1M+2.8%+1.9%
3M−1.1%−3.4%
YTD−0.3%−3.3%
1Y+0.4%−2.0%
3Y+21.0%+18.4%
5Y+1.8%−7.6%
7–0FSEC wins
24 Mortgage peers · each row scaled to its leader