FSEC

$44.12

Fund Essentials - as of May 31, 2025

Net Assets
$4.3B
Expense Ratio
0.36%
Dividend Yield (Current)
3.57%
Holdings
930
Inception Date
Mar 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.12%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Bonds: 97.60%
Cash: 2.03%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnii Ii 4.00% 5/39 #0044457.23%
-Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/20536.43%
NMFFidelity Cash Central Fund2.79%
-Fnw 2003-w10 2b3 Cstr 6/431.60%
FN AY1306Fnma 30Yr 3.5% 03/01/2045#Ay13061.57%
Top 10 Concentration: 25.34%Report Date: May 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.04
Dec 5, 2025
12M Distributions
11 payments
Total: $1.37

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.27%
YTD
+7.11%
1 Year
+7.11%
3 Year
+11.85%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1-Gnii Ii 4.00% 5/39 #004445Other7.23%
2-Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053Other6.43%
3NMFFidelity Cash Central FundFinancials2.79%
4-Fnw 2003-w10 2b3 Cstr 6/43Other1.60%
5FN AY1306Fnma 30Yr 3.5% 03/01/2045#Ay1306Financials1.57%
6FORDF 2023-1 A1Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000Financials1.44%
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials1.21%
8G2 MA7135Government National Mortgage A 2 01/20/2051Financials1.15%
9FG Q49490Fhlg 30yr 3.5% 07/01/2047#q49490Financials1.04%
10-FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000Other0.88%