FundNYSEARCAAggregate

Fidelity Investment Grade Securitized ETF

FSEC NYSE Arca

Fidelity Investment Grade Securitized ETF is an actively managed ETF that globally invests in debt securities that include asset-backed securities, residential and commercial mortgage-backed securities, and repurchase agreements for such securities

41.88USD
−0.70 (−1.64%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.65%
Trailing 12 months
Volatility · 1Y
4.8%
Above Average
Beta
0.08
vs the market
52-week range
41.6143.79
01 Performance

How FSEC has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.6 pts
-2%0%2%4%6% FSEC +2.9% Price −1.6%

Over 1 year, FSEC returned +2.9% with dividends reinvested — dividends added +4.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.8%Above Average

A typical year sees the price swing about ±5% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.0%
0%-3%−5.0%

Deepest fall −5.0% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
FSEC tends to move+0.8%

A beta of 0.08 means FSEC has moved less than the market.

Sharpe ratio -0.71 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
41.88
  • 12-day average41.86 +0.0%
  • 26-day average42.14 −0.6%
  • 50-day average42.46 −1.4%
  • 200-day average42.74 −2.0%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought31.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.65%

About 46 USD a year for every 1,000 USD invested at today's price.

Per share
1.95
Last paid
Sep 29, 2026

Last 12 months

1.95 USD / share
0.14Oct 300.14Nov 260.04Dec 50.40Dec 300.13Jan 290.14Feb 260.14Mar 300.14Apr 290.14May 280.14Jun 290.14Jul 300.14Aug 280.14Sep 29
05 Themes

Where FSEC shows up

Curated themes and indices that hold FSEC. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Fidelity Investment Grade Securitized ETF

Fidelity Investment Grade Securitized ETF is an actively managed ETF that globally invests in debt securities that include asset-backed securities, residential and commercial mortgage-backed securities, and repurchase agreements for such securities

  • Featured in 2 curated themes
Ticker
FSEC
Exchange
NYSE Arca
ISIN
US3161887050
CUSIP
316188705
Currency
U.S. Dollar (USD)
Country
USA
Sector
Aggregate
Industry
Broad Credit
Benchmark
Bloomberg U.S. Securitized
All key statistics

Details

NameFidelity Investment Grade Securitized ETF
TickerFSEC
ISINUS3161887050
CUSIP316188705
ExchangeNYSEARCA
CategoryAggregate
Sub CategoryBroad Credit
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 2, 2021
BenchmarkBloomberg U.S. Securitized

Shareas of Oct 12, 2026

Close Price USD41.88
52W Low / High 41.61 / 43.79
1Y Total Return2.93%
Average
1Y Volatility4.89%
Above Average
Beta0.08
12M Dividends1.946
Last Dividend DateSep 29, 2026
Dist. Frequency-
Dividend Yield4.65%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.