FIDELITY INVESTMENT GRADE SECURITIZED ETFFSEC

FidelityBonds & CashMortgage#478 of 785 by YTD

$42.63

−0.2% last session

−0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FSECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $4.5B
Expense ratio: 0.36%
Distribution yield: 4.6%
NAV: $42.67
Volume: 284K
Avg. volume 30D: 564K
High today: $42.77
Low today: $42.61
Previous close: $42.71
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

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#9SMBSSchwab−0.3%$6.4B

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in FSEC

$10,000 in FSEC became

$10,177

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 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%

Fidelity FSEC · 117 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FSEC Holds

Today

All holdings100.0%

GNII II 5. 3.5 · GNII II 5. 2.9 · GNII II 6% 2.7 · UMBS 30YR 1.9 · GNII II 2. 1.7 · GNII II 6% 1.6 · GNII II 4. 1.5

Fidelity FSEC · share of the fund · as of Nov 3, 2026

Gnii’s Share of FSEC

Today

3.5%

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

Gnii held by FSEC

$158M

Fidelity FSEC · each square = $10 of $1,000 · as of Nov 3, 2026

FSEC’s Share of Mortgage ETFs

Today

5.0%

of the $88.9B in 25 Mortgage ETFs

FSEC$4.5B5.0%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$33.2B37.4%

Mortgage ETF AUM · Nov 4, 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 4, 2026

Inside FSEC

117 holdings · as of Nov 3, 2026

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF

Today

All holdings100.0%Gnii II 5.3.5%Gnii II 5.2.9%Gnii II 6%2.7%103 more holdings75.6% of the fund

All holdings100.0%Gnii II 5.3.5%Gnii II 5.2.9%Gnii II 6%2.7%111 more holdings85.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Gnii II 5.5% 12/56 #tba	3.53%
2	—	Gnii II 5.5% 11/56 #tba	2.93%
3	—	Gnii II 6% 12/56 #tba	2.69%
4	—	Umbs 30yr 2% 01/57 #tba	1.87%
5	—	Gnii II 2.5% 11/56 #tba	1.66%
6	—	Gnii II 6% 11/56 #tba	1.63%
7	—	Gnii II 4.5% 12/56 #tba	1.53%
8	—	Fhlg 30yr 2.5% 11/51#sd7548	1.40%
9	—	Gnma II 5% 07/56#mb1284	1.39%
10	—	Umbs 30yr 5% 01/57 #tba	1.19%

Fidelity FSEC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.1%

How It Compares

FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	−0.3%	+0.4%	$35.7B
VMBS	VanguardRead Desk	0.03%	−0.2%	+0.7%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.5%	+0.2%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	−0.2%	+0.6%	$6.8B
SMBS	SchwabRead Desk	0.03%	−0.3%	+0.4%	$6.4B
FSEC	FidelityThis fundRead Desk	0.36%	−0.3%	+0.4%	$4.5B

Mortgage peers · YTD and past-year returns · as of Nov 4, 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

+0.4%

Level

Fee

0.04%

0.36%

MBB winslower fee

Yield

4.5%

4.6%

FSEC wins+0.1 pts

AUM

$35.7B

$4.5B

MBB8.0× more

1–1level

iShares MBB and Fidelity FSEC · year-to-date · as of Nov 4, 2026 · AUM not scored

FSEC vs VOO

YTD

FSEC · FIDELITY INVESTMENT GRADE SECURITIZED

−0.3%

VOO · S&P 500

+11.5%

Gap

11.9 pts

Fidelity FSEC and Vanguard VOO · YTD total return · as of Nov 4, 2026

FSEC vs Its Peer Average

YTD

FSECAvsBPeer 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

The Details

FSEC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.63%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−15.9%

52-week range

$42.63

$41.45−5.1% from the high$44.93

Fidelity FSEC · past-year price moves · as of Nov 4, 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 4, 2026

FSEC

Payouts by Year

$0.14per share, Oct 2026

Distribution yield4.6%

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$42.67

Premium / discount[…]

Median spread · 30D[…]

Volume today284K

Average volume · 30D564K

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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