Fidelity InvestmentsSecuritized Bond - DiversifiedFSEC · NYSE Arca

Fidelity Investment Grade Securitized ETF (FSEC)

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Price: $42.70; —11 Sept 2026
Assets: $4.6B; Total net assets
Expense ratio: 0.36%; Category 0.90%
Yield: 4.40%; Trailing distributions

1Y return: 0.6%-1.1%; Category 1.7%
3Y CAGR: 5.0%-0.3%; Category 5.3%
5Y CAGR: 0.1%-0.8%; Category 0.8%

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Fidelity Investment Grade Securitized ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.7%	-1.2%	-0.8%	+0.6%	+5.0%	+0.1%	—	+0.2%
Securitized Bond - Diversified average	-0.8%	-0.7%	-0.1%	0.2%	1.7%	5.3%	0.8%	—	2.9%
Difference	-0.5%	-1.0%	-1.1%	-1.0%	-1.1%	-0.3%	-0.8%	—	-2.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government3.8%
AAA114.1%
AA0.5%
A0.7%
BBB0.0%

Asset mix

Bonds121.3%
Cash2.5%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · Securitized Bond - Diversified
Ticker: FSEC
Exchange: NYSE Arca
Inception: 2 Mar 2021 (5.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.90%)
Holdings turnover: 967% (category 299%)
Distribution yield: 4.40%
Beta, 3 years: 1.13
Total net assets: $4.6B
Average duration: 3.92 years
Average maturity: 9.29 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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