Fidelity InvestmentsSecuritized Bond - DiversifiedFSEC · NYSE Arca

Fidelity Investment Grade Securitized ETF (FSEC)

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Price: $42.76; —30 Oct 2026
Assets: $4.5B; Total net assets
Expense ratio: 0.36%; Category 0.90%
Yield: 4.57%; Trailing distributions

1Y return: 0.9%-0.9%; Category 1.8%
3Y CAGR: 6.8%+0.4%; Category 6.4%
5Y CAGR: 0.4%-0.7%; Category 1.1%

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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	+2.7%	-0.2%	-0.8%	0.0%	+0.9%	+6.8%	+0.4%	—	+0.3%
Securitized Bond - Diversified average	1.5%	-0.1%	-0.0%	0.8%	1.8%	6.4%	1.1%	—	2.3%
Difference	+1.3%	-0.2%	-0.8%	-0.8%	-0.9%	+0.4%	-0.7%	—	-2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government4.5%
AAA115.4%
AA0.6%
A0.7%
BBB0.0%
Below B0.0%

Asset mix

Bonds128.0%
Cash1.3%

ETF details

Issuer: Fidelity Investments
Category: Fixed Income · Securitized Bond - Diversified
Ticker: FSEC
Exchange: NYSE Arca
Inception: 2 Mar 2021 (5.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.36% (category 0.90%)
Holdings turnover: 967% (category 299%)
Distribution yield: 4.57%
Beta, 3 years: 1.14
Total net assets: $4.5B
Average duration: 3.87 years
Average maturity: 9.02 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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