ETF Trace

Fund report

US-listed

FSEC

seeks a high level of current income
Fidelity Investment Grade Securitized ETF
Fidelity

1,106 holdings as of 2026-05-31 · top 10 = 32.2% · TER 0.36%

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Concentration
Moderately concentratedtop 10 = 32.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,106
as of 2026-05-31
Top 10
32.2%
TER
0.36%
cheaper than 38% of peers
Net assets
US$4.46B
Largest
7.0%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2021-03-02
Volatility 1Y
4.7%
Tracked index
Bloomberg U.S. Securitized Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-16
1M
-1.8%
3M
-2.8%
6M
-3.4%
YTD
-3.6%
1Y
-4.3%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1GNMA USG2SF
5.6
2UMBS, TBA USFNCL
4.8
3Government National Mortgage A 5.5 07/15/2033 USG2SF
3.7
4GNMA II TBA 5.0% JUN 30YR JMBO USG2SF
3.3
5UMBS, TBA USUS01F0206619
2.8
6Fidelity Revere Street Trust USUS31635A1051
2.8
7Government National Mortgage A 2 12/31/2049 USUS21H0206670
2.4
8GNMA II TBA 6.0% JUN 30YR JMBO USG2SF
2.4
9Government National Mortgage A 2.5 12/31/2049 USUS21H0226637
2.3
10UMBS 30YR 2.0 MBS-TBA 7/26 USUS01F0206791
2.0
11Government National Mortgage A 6 07/15/2033 USUS21H0606713
1.6
12Freddie Mac Pool USUS3132DVL521
1.2
13Government National Mortgage A 5 07/15/2033 USG2SF
1.2
14FEDERAL NAT MTG ASN GTD REM PA USUS3136BFPS69
1.0
15FNMA GTD MTG PASS THRU CTF USUS3140Y6HT00
1.0
16FED HOME LOAN MTG CORP - GOLD USUS31427PE834
0.9
17Ginnie Mae II Pool USG2MA7988
0.8
18FNMA GTD MTG PASS THRU CTF USUS3140QEWH12
0.8
19FNMA GTD MTG PASS THRU CTF USUS3140QEN320
0.7
20FNMA GTD MTG PASS THRU CTF USUS3140QLWH54
0.7
21United States Treasury UST
0.7
22FED HOME LOAN MTG CORP - GOLD USUS3133L8EX98
0.7
23Freddie Mac Pool USUS3132DWAF05
0.7
24UMBS, TBA USUS01F0504609
0.7
25United States Treasury UST
0.6
26UMBS PASS THRU POOLS USFNCL
0.6
27FNMA GTD MTG PASS THRU CTF USUS3140XDXZ45
0.6
28Government National Mortgage Association USUS36179W5C89
0.6
29Government National Mortgage Association USG2MB0024
0.6
30ONEMAIN FINL ISSUANCE TR 2019-2 USOMFIT
0.5
31FED HOME LOAN MTG CORP - GOLD USUS3132DNUF85
0.5
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD USUS3137HNWW42
0.5
33TREASURY NOTE UST
0.5
34TOYOTA LEASE OWNER TR 2026-A USUS89240MAB00
0.5
35FNMA GTD MTG PASS THRU CTF USUS3140W3JC46
0.4
36UMBS PASS THRU POOLS USFNCL
0.4
37Freddie Mac Pool USUS3133KYUY30
0.4
38FNMA GTD MTG PASS THRU CTF USUS31418DU421
0.4
39UMBS PASS THRU POOLS USFNCL
0.4
40Freddie Mac USFR
0.4
41FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD USUS3137HRVC01
0.4
42FNMA GTD MTG PASS THRU CTF USUS3140X9X679
0.4
43FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD USUS3137HN4S47
0.4
44FNMA GTD MTG PASS THRU CTF USUS3140XJM673
0.4
45United States Treasury UST
0.4
46FED HOME LOAN MTG CORP - GOLD USUS3132DVMU60
0.4
47Freddie Mac USFR
0.4
48FNMA GTD MTG PASS THRU CTF USUS3140Y6YQ77
0.3
49FEDERAL NAT MTG ASN GTD REM PA USUS3136BPBP58
0.3
50FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD USUS3137HQDN84
0.3
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04Exposure
Bonds 97.3%Cash 2.4%
By country
USUnited States145.1%
GBUnited Kingdom0.2%
CACanada0.0%
ADAD0.0%
CurrencyUSD 145.1% GBP 0.2% CAD 0.0%

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