Fidelity Investment Grade Securitized ETF (FSEC)
The ETF primarily focuses on investing in investment-grade securitized debt securities issued by various entities, including the U.S. government and corporations, aiming to achieve returns through these fixed-income instruments.
ETF Info
Mar 2, 2021
1x
No Index (Active)
Expense Ratio
FSEC features an expense ratio of 0.36%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Investment Grade Securitized ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Investment Grade Securitized ETF had a return of 0.85% year-to-date (YTD) and 5.27% in the last 12 months.
FSEC
0.85%
0.93%
-1.19%
5.27%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of FSEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | 0.85% | |||||||||||
| 2024 | -0.06% | -1.65% | 1.12% | -2.91% | 1.98% | 1.32% | 2.55% | 1.98% | 1.48% | -2.93% | 1.14% | -1.42% | 2.40% |
| 2023 | 3.27% | -2.54% | 1.79% | 0.65% | -0.66% | -0.57% | 0.02% | -0.65% | -3.06% | -2.19% | 5.44% | 4.00% | 5.22% |
| 2022 | -1.62% | -1.32% | -2.43% | -3.45% | 1.02% | -2.07% | 3.00% | -2.99% | -4.86% | -1.60% | 3.54% | -0.29% | -12.62% |
| 2021 | -0.61% | 0.88% | -0.47% | 0.03% | 0.61% | -0.08% | -0.48% | -0.30% | -0.10% | 0.04% | -0.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FSEC is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Investment Grade Securitized ETF (FSEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Investment Grade Securitized ETF provided a 3.14% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.34 | $1.37 | $1.46 | $0.93 | $0.47 |
Dividend yield | 3.14% | 3.22% | 3.41% | 2.21% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Investment Grade Securitized ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.00 | $0.09 | ||||||||||
| 2024 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.01 | $0.08 | $0.11 | $0.12 | $0.16 | $1.37 |
| 2023 | $0.11 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.13 | $1.46 |
| 2022 | $0.06 | $0.07 | $0.05 | $0.05 | $0.05 | $0.06 | $0.08 | $0.09 | $0.09 | $0.10 | $0.11 | $0.12 | $0.93 |
| 2021 | $0.01 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Investment Grade Securitized ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Investment Grade Securitized ETF was 17.97%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Fidelity Investment Grade Securitized ETF drawdown is 6.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.97% | Aug 4, 2021 | 309 | Oct 24, 2022 | — | — | — |
| -0.74% | May 3, 2021 | 13 | May 19, 2021 | 41 | Jul 19, 2021 | 54 |
| -0.63% | Mar 5, 2021 | 18 | Mar 30, 2021 | 11 | Apr 15, 2021 | 29 |
| -0.29% | Apr 23, 2021 | 3 | Apr 27, 2021 | 3 | Apr 30, 2021 | 6 |
| -0.13% | Jul 21, 2021 | 1 | Jul 21, 2021 | 3 | Jul 26, 2021 | 4 |
Volatility
Volatility Chart
The current Fidelity Investment Grade Securitized ETF volatility is 1.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.