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FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC)

USD43.49 -0.18 (-0.41%)
AMEX USD US Equity
NAV USD 43.62 -0.30% vs NAV as of 2026-07-13
AUM USD 4.65B
TER 0.36%
Yield (TTM) 4.46%
Distribution Distributing · Monthly
52-week range 43.00 – 44.99
Holdings 1,099
Issuer Fidelity

About this ETF

Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March…

ISIN US3161887050
Issuer Fidelity
Domicile US
Inception 2021-03-02
Asset class Equity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEC

Price

Top 10 holdings

CASH CF 6.22%
GNII II 5.5% 08/56 #TBA 4.93%
UMBS 30YR 2% 08/56 #TBA 3.40%
GNII II 2% 07/56 #TBA 2.62%
GNII II 5% 08/56 #TBA 2.12%
GNII II 2.5% 08/56 #TBA 1.90%
GNII II 5% 07/56 #TBA 1.89%
GNII II 6% 07/56 #TBA 1.77%
FHLG 30YR 2.5% 11/51#SD7548 1.44%
FNR 2021-13 BE 1.25% 02/50 1.21%
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Sector mix

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