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FSEC · ARCA · ETF

Fidelity Investment Grade Securitized ETF (FSEC) Price, Holdings & Fees

$1,215.45−0.99%−$12.18End-of-day price as of Oct 9, 2026

Fidelity Investment Grade Securitized ETF (FSEC) closed at $1,215.45 on Oct 9, 2026, down 0.99% from the previous close of $1,227.63.

Share price, past year

1Y +24.37%

52-week range $955.99 – $1,234.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,215.45
Sep 30, 2026$1,193.11
Aug 31, 2026$1,162.15
Jul 31, 2026$1,083.28
Jun 30, 2026$1,080.71
May 29, 2026$1,224.24
Apr 30, 2026$1,136.80
Mar 31, 2026$1,024.24
Feb 27, 2026$1,003.35
Jan 30, 2026$1,051.78
Dec 31, 2025$1,022.09
Nov 28, 2025$1,051.52
Oct 31, 2025$968.33

Key statistics

Expense ratio
0.36%
as of Dec 31, 2025
Net assets
$4.5B
as of May 31, 2026
Holdings
1,121
as of May 31, 2026
52-week range
$955.99 – $1,234.60

Fidelity Investment Grade Securitized ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Fidelity Investment Grade Securitized ETF held 1,121 investments worth $4.46B as of May 31, 2026. Its largest holding was GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, at 6.97% of the fund.

Fidelity Investment Grade Securitized ETF largest holdings by share of net assets
#Holding% of fundValue
1GNMA II GTD PASS THRU CTF MULTIPLE ISSUER6.97%$310.64M
2FNMA/FHLG TBA ISSUER5.97%$266.38M
3GNMA II GTD PASS THRU CTF MULTIPLE ISSUER4.64%$207.06M
4GNMA II GTD PASS THRU CTF MULTIPLE ISSUER4.20%$187.23M
5FNMA/FHLG TBA ISSUER3.54%$158.02M
6Fidelity Revere Street Trust3.52%$157.06M
7GNMA II GTD PASS THRU CTF MULTIPLE ISSUER3.04%$135.68M
8GNMA II GTD PASS THRU CTF MULTIPLE ISSUER3.02%$134.70M
9GNMA II GTD PASS THRU CTF MULTIPLE ISSUER2.90%$129.30M
10FNMA/FHLG TBA ISSUER2.52%$112.50M
11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.99%$88.61M
12FED HOME LOAN MTG CORP - GOLD1.55%$69.01M
13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.51%$67.33M
14FEDERAL NAT MTG ASN GTD REM PA1.30%$57.81M
15FNMA GTD MTG PASS THRU CTF1.24%$55.47M
16FED HOME LOAN MTG CORP - GOLD1.18%$52.41M
17GNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.03%$46.05M
18FNMA GTD MTG PASS THRU CTF1.01%$44.87M
19FNMA GTD MTG PASS THRU CTF0.94%$41.70M
20FNMA GTD MTG PASS THRU CTF0.92%$40.94M
21UST NOTES0.90%$40.18M
22FED HOME LOAN MTG CORP - GOLD0.87%$38.90M
23FED HOME LOAN MTG CORP - GOLD0.85%$38.02M
24FNMA/FHLG TBA ISSUER0.82%$36.71M
25UNITED STATES TREASURY BOND0.75%$33.44M

Top 25 of 1,121 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Investment Grade Securitized ETF holdings by asset type
Asset type% of fund
Mortgage-backed securities96.79%
Collateralized debt obligations20.81%
Bonds and other debt3.99%
Cash and short-term investments3.52%
Interest rate derivatives0.30%
Credit derivatives0.01%
Fidelity Investment Grade Securitized ETF holdings by country, largest 3
Country% of fund
United States125.26%
United Kingdom0.14%
Canada0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Investment Grade Securitized ETF's total return was −0.96%, as reported to the SEC.

Fidelity Investment Grade Securitized ETF monthly total returns
MonthTotal return
May 31, 2026+0.26%
Apr 30, 2026+0.33%
Mar 31, 2026−1.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Investment Grade Securitized ETF
Ticker
FSEC
Exchange
ARCA
Fund type
ETF
Trust
Fidelity Merrimack Street Trust
SEC series ID
S000071132
SEC CIK
0001562565
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Merrimack Street Trust, the trust behind Fidelity Investment Grade Securitized ETF, and cover all of its funds.

Frequently asked questions

What is FSEC's price?

Fidelity Investment Grade Securitized ETF (FSEC) closed at $1,215.45 on Oct 9, 2026, down 0.99% from the previous close of $1,227.63.

What is FSEC's expense ratio?

Fidelity Investment Grade Securitized ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does FSEC hold?

Fidelity Investment Grade Securitized ETF held 1,121 investments worth $4.46B as of May 31, 2026. Its largest holding was GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, at 6.97% of the fund. Its five largest holdings were GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, FNMA/FHLG TBA ISSUER, GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, FNMA/FHLG TBA ISSUER.

How has FSEC performed?

Over the 3 months to May 31, 2026, Fidelity Investment Grade Securitized ETF's total return was −0.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures