FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF

Fidelity · Bonds & Cash

$42.59▲ +0.1% last session▼ −0.3% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +2.0%	▼ −0.9%	▼ −0.7%	▼ −1.0%	▲ +20.6%	▲ +1.4%	▲ +0.8%
Peer average	▲ +0.3%	▲ +1.1%	▼ −3.1%	▼ −3.6%	▼ −2.9%	▲ +17.6%	▼ −7.6%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FSEC

What’s in this fund

FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF

117 holdings

As of Oct 30, 2026

Everything else32.8%

CASH CF1.1%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 117 · as of Oct 30, 2026

1—GNII II 5.5% 12/56 #TBA3.54%

2—UMBS 30YR 2% 12/56 #TBA3.02%

3—GNII II 5.5% 11/56 #TBA2.94%

4—GNII II 6% 12/56 #TBA2.69%

5—UMBS 30YR 5% 12/56 #TBA2.25%

6—GNII II 2.5% 11/56 #TBA1.66%

7—GNII II 6% 11/56 #TBA1.63%

8—GNII II 4.5% 12/56 #TBA1.53%

9—FHLG 30YR 2.5% 11/51#SD75481.40%

10—GNMA II 5% 07/56#MB12841.38%

11—FNR 2021-13 BE 1.25% 02/501.17%

12—FNMA 30YR 5.5% 04/55#CC02411.14%

13—CASH CF1.12%

14—GNII II 5% 12/56 #TBA1.12%

15—FHLG 30YR 2.5% 04/52#SL19581.06%

16—GNII II 3% 04/52#MA79880.93%

17—FNMA 30YR 2.5% 09/50#CA69470.91%

18—UMBS 30YR 3.5% 11/56 #TBA0.89%

19—GNII II 2% 07/51#MA74710.87%

20—UMBS 30YR 3.5% 12/56 #TBA0.87%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2021-03-02
Exchange: AMEX
CUSIP: 316188705
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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 2, 2021 and is domiciled in the United States.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $42.57
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 563.9K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.14
2026-09-29	2026-10-01	$0.14
2026-08-28	2026-09-01	$0.14
2026-07-30	2026-08-03	$0.14
2026-06-29	2026-07-01	$0.14
2026-05-28	2026-06-01	$0.14
2026-04-29	2026-05-01	$0.14
2026-03-30	2026-04-01	$0.14
2026-02-26	2026-03-02	$0.14
2026-01-29	2026-02-02	$0.13
2025-12-30	2026-01-02	$0.40
2025-12-05	2025-12-09	$0.04

Fees & costsWhat ownership costs

Net expense ratio: 0.36%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $36.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.69%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FSEC.

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