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FSEC
+0.43 · +0.97%
$44.35 · NYSE ARCA

Fidelity Investment Grade Securitized ETF (FSEC) ETF Analysis | Securitized Bond - Diversified

Fidelity Investments · USA
AUM:$4.4B
#– of – in Securitized Bond - Diversified ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.36% — moderate cost. Consider how fees compound over long holding periods.

What is FSEC?

The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
FSEC returned 8.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.36%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 60.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$4.4B
Expense Ratio0.36%
Dividend Yield4.21%
Holdings10
Inception DateMar 2021
Domicile–
Distribution–
Index–
ProviderFidelity Investments
Beta1.12
CategorySecuritized Bond - Diversified
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.2%
1Y
+1.4%
3Y
+14.2%
5Y
+0.1%
OpenBook InsightIf you had invested £10,000 in FSEC 5 years ago, it would have grown to £10,009 — a gain of £9.

Annual Returns

Calendar year performance

FSEC delivered positive returns in 3 of the last 5 calendar years.
YearFSEC
2026 YTD-1.1%
2025+8.1%
2024+2.7%
2023+4.8%
2022-12.3%
CAGR 4yr+0.5%
3/5 positive yearsAvg return: +0.4%Worst year: -12.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.8%
Low
Momentum
-0.8%
30-day change
Support Level
43.22
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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