FSEC FIDELITY INVESTMENT GRADE SECURITIZED 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 2, 2021 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FSEC | +0.8% | -1.9% | -1.3% | -0.6% | +4.8% | +0.1% |
| Fixed Income average (909 funds) | +0.4% | -1.7% | -1.7% | -1.6% | +1.2% | -1.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FSEC GNII II 6% 12/56 #TBA | 3.53% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.1390 |
| Sep 29, 2026 | $0.1360 |
| Aug 28, 2026 | $0.1360 |
| Jul 30, 2026 | $0.1400 |
| Jun 29, 2026 | $0.1370 |
| May 28, 2026 | $0.1380 |
| Apr 29, 2026 | $0.1420 |
| Mar 30, 2026 | $0.1400 |
| Feb 26, 2026 | $0.1360 |
| Jan 29, 2026 | $0.1320 |
| Dec 30, 2025 | $0.3970 |
| Dec 5, 2025 | $0.0400 |
| Nov 26, 2025 | $0.1370 |
| Oct 30, 2025 | $0.1350 |
| Sep 29, 2025 | $0.1310 |
| Aug 28, 2025 | $0.1370 |
| Jul 30, 2025 | $0.1390 |
| Jun 27, 2025 | $0.1430 |
| May 29, 2025 | $0.1340 |
| Apr 29, 2025 | $0.1430 |
| Mar 28, 2025 | $0.1050 |
| Feb 27, 2025 | $0.1260 |
| Jan 30, 2025 | $0.0940 |
| Dec 30, 2024 | $0.1640 |
| Nov 27, 2024 | $0.1200 |
| Oct 30, 2024 | $0.1130 |
| Sep 27, 2024 | $0.0770 |
| Aug 29, 2024 | $0.0090 |
| Jul 30, 2024 | $0.1280 |
| Jun 27, 2024 | $0.1310 |
| May 30, 2024 | $0.1320 |
| Apr 26, 2024 | $0.1310 |
| Mar 26, 2024 | $0.1210 |
| Feb 27, 2024 | $0.1230 |
| Jan 29, 2024 | $0.1210 |
| Dec 27, 2023 | $0.1280 |
| Nov 28, 2023 | $0.1230 |
| Oct 27, 2023 | $0.1260 |
| Sep 27, 2023 | $0.1180 |
| Aug 29, 2023 | $0.1230 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FSEC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error