FIDELITY INVESTMENT GRADE SECURITIZED ETFFSEC

FidelityBonds & CashMortgage#474 of 786 by YTD

$42.90

0.0% last session

+0.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFSECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.1%	+0.1%	+0.3%	+1.3%	+20.4%	+2.3%	+1.8%
Peer average	−0.2%	+1.9%	−2.8%	−2.9%	−1.6%	+16.3%	−6.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4.5B
Expense ratio: 0.36%
Distribution yield: 4.5%
NAV: $42.94
Volume: 204K
Avg. volume 30D: 545K
High today: $43.00
Low today: $42.69
Previous close: $42.88
52-week high: $44.93
52-week low: $41.45
Our risk indicator: 2/5

FSEC in One Breath

FSEC Among Mortgage ETFs

YTD

#1MBSFRegan+3.1%$265M

#2EVMOEaton Vance+1.0%$805M

#3SMBSSchwab+0.5%$6.5B

#4JMTGJ.P. Morgan+0.5%$6.8B

#5MTGPWisdomTree+0.4%$72.8M

#6VMBSVanguard+0.4%$15.5B

#7FSECFidelity+0.3%$4.5B

#8MBBiShares+0.3%$36.0B

#9MBSDFlexShares+0.2%$88.9M

End-of-day Nov 6, 2026 · 21 Mortgage ETFs by YTD

$10,000 in FSEC

$10,000 in FSEC became

$10,226

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FSEC’s Top Holdings

Today

GNII II 5.5% 1Gnii Ii 5.5% 12/56 #tba3.5%GNII II 6% 13.5%UMBS 30YR 2%1.9%GNII II 2.5%1.7%UMBS 30YR 5%1.6%GNII II 4.5%1.5%GNII II 5.5%1.5%FHLG 30YR 2.1.4%GNMA II 5% 01.4%UMBS 30YR 3.1.3%UMBS 30YR 5%1.2%GNII II 5.5%1.2%FNR 2021-13 1.2%FNMA 30YR 5.1.1%GNII II 5% 11.1%UMBS 30YR 2%1.1%FHLG 30YR 2.1.1%GNII II 3% 00.9%FNMA 30YR 2.0.9%GNII II 2% 00.9%FHLG 30YR 2%0.9%FNMA 30YR 2.0.8%

Fidelity FSEC · 117 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FSEC Holds

Today

All holdings100.0%

GNII II 5. 3.5 · GNII II 6% 3.5 · UMBS 30YR 1.9 · GNII II 2. 1.7 · UMBS 30YR 1.6 · GNII II 4. 1.5 · GNII II 5. 1.5

Fidelity FSEC · share of the fund · as of Nov 6, 2026

Gnii’s Share of FSEC

Today

3.5%

$35 of every $1,000 in FSEC is Gnii

Gnii held by FSEC

$161M

Fidelity FSEC · each square = $10 of $1,000 · as of Nov 6, 2026

FSEC’s Share of Mortgage ETFs

Today

5.1%

of the $89.2B in 25 Mortgage ETFs

FSEC$4.5B5.1%

MBB$36.0B40.3%

VMBS$15.5B17.4%

22 others$33.2B37.2%

Mortgage ETF AUM · Nov 6, 2026

FSEC Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VMBS$0.03

SMBS$0.03

MBB$0.04

SPMB$0.04

FSEC$0.36

JMTG$0.37

Expense ratio · Mortgage peers · Nov 6, 2026

Inside FSEC

117 holdings · as of Nov 6, 2026

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF

Today

All holdings100.0%Gnii II 5.3.5%Gnii II 6%3.5%Umbs 30yr 1.9%103 more holdings76.0% of the fund

All holdings100.0%Gnii II 5.3.5%Gnii II 6%3.5%111 more holdings86.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Gnii II 5.5% 12/56 #tba	3.54%
2	—	Gnii II 6% 12/56 #tba	3.52%
3	—	Umbs 30yr 2% 01/57 #tba	1.87%
4	—	Gnii II 2.5% 11/56 #tba	1.66%
5	—	Umbs 30yr 5% 12/56 #tba	1.63%
6	—	Gnii II 4.5% 12/56 #tba	1.54%
7	—	Gnii II 5.5% 11/56 #tba	1.47%
8	—	Fhlg 30yr 2.5% 11/51#sd7548	1.40%
9	—	Gnma II 5% 07/56#mb1284	1.39%
10	—	Umbs 30yr 3.5% 12/56 #tba	1.32%

See all 1,204 holdings ↓

Fidelity FSEC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 30.0%

All FSEC Holdings

1,204 holdings · as of Nov 6, 2026

FSEC

FSEC’s Holdings

Today

#
1	—Gnii II 5.5% 12/56 #tba	3.54%	$354.30	164.8M	$161.7M
2	—Gnii II 6% 12/56 #tba	3.52%	$351.60	160.3M	$160.5M
3	—Umbs 30yr 2% 01/57 #tba	1.87%	$187.34	110.8M	$85.5M
4	—Gnii II 2.5% 11/56 #tba	1.66%	$166.49	92.0M	$76.0M
5	—Umbs 30yr 5% 12/56 #tba	1.63%	$162.85	77.8M	$74.3M
6	—Gnii II 4.5% 12/56 #tba	1.54%	$153.52	75.9M	$70.1M
7	—Gnii II 5.5% 11/56 #tba	1.47%	$147.46	68.5M	$67.3M
8	—Fhlg 30yr 2.5% 11/51#sd7548	1.40%	$139.91	77.2M	$63.9M
9	—Gnma II 5% 07/56#mb1284	1.39%	$138.84	66.1M	$63.4M
10	—Umbs 30yr 3.5% 12/56 #tba	1.32%	$131.86	68.7M	$60.2M
11	—Umbs 30yr 5% 01/57 #tba	1.19%	$119.31	57.0M	$54.5M
12	—Gnii II 5.5% 01/57 #tba	1.18%	$118.09	55.0M	$53.9M
13	—FNR 2021-13 BE 1.25% 02/50	1.17%	$117.23	71.1M	$53.5M
14	—Fnma 30yr 5.5% 04/55#cc0241	1.14%	$114.30	52.6M	$52.2M
15	—Gnii II 5% 12/56 #tba	1.12%	$112.09	53.5M	$51.2M

Fidelity FSEC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF’s Peers

Today


MBB	iSharesRead Desk	0.04%	0.0%	+1.3%	$36.0B
VMBS	VanguardRead Desk	0.03%	0.0%	+1.6%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.1%	+1.0%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	+0.1%	+1.5%	$6.8B
SMBS	SchwabRead Desk	0.03%	+0.1%	+1.6%	$6.5B
FSEC	FidelityThis fundRead Desk	0.36%	0.0%	+1.3%	$4.5B

Mortgage peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FSEC head to head with MBB →

MBB vs FSEC

YTD

MBBiShares · MortgageFSECFidelity · Mortgage

Year to date

+0.3%

Level

Past year

+1.3%

Level

Fee

0.04%

0.36%

MBB winslower fee

Yield

4.4%

4.5%

FSEC wins+0.1 pts

AUM

$36.0B

$4.5B

MBB7.9× more

1–1level

iShares MBB and Fidelity FSEC · year-to-date · as of Nov 7, 2026 · AUM not scored

FSEC vs VOO

YTD

FSEC · FIDELITY INVESTMENT GRADE SECURITIZED

+0.3%

VOO · S&P 500

+8.7%

Gap

8.4 pts

Fidelity FSEC and Vanguard VOO · Today total return · as of Nov 7, 2026

FSEC vs Its Peer Average

YTD

FSECAvsBPeer average

1D0.0%−0.2%

1M+3.1%+1.9%

3M+0.1%−2.8%

YTD+0.3%−2.9%

1Y+1.3%−1.6%

3Y+20.4%+16.3%

5Y+2.3%−6.9%

7–0FSEC wins

24 Mortgage peers · each row scaled to its leader

The Details

FSEC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.65%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−15.4%

52-week range

$42.90

$41.45−4.5% from the high$44.93

Fidelity FSEC · past-year price moves · as of Nov 7, 2026

FSEC

Fund Facts

Today

2021launched Mar 2

Tracks[…]

Exchange · CUSIPAMEX · 316188705

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FSEC · fund facts · as of Nov 7, 2026

FSEC

Payouts by Year

$0.14per share, Oct 2026

Distribution yield4.5%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$1.81 a share

Fidelity FSEC · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.94

Premium / discount[…]

Median spread · 30D[…]

Volume today204K

Average volume · 30D545K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.14
Sep 29, 2026	Oct 1, 2026	$0.14
Aug 28, 2026	Sep 1, 2026	$0.14
Jul 30, 2026	Aug 3, 2026	$0.14
Jun 29, 2026	Jul 1, 2026	$0.14
May 28, 2026	Jun 1, 2026	$0.14
Apr 29, 2026	May 1, 2026	$0.14
Mar 30, 2026	Apr 1, 2026	$0.14
Feb 26, 2026	Mar 2, 2026	$0.14
Jan 29, 2026	Feb 2, 2026	$0.13
Dec 30, 2025	Jan 2, 2026	$0.40
Dec 5, 2025	Dec 9, 2025	$0.0400

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