FSEC vs. FAGIX
Compare and contrast key facts about Fidelity Investment Grade Securitized ETF (FSEC) and Fidelity Capital & Income Fund (FAGIX).
FSEC is an actively managed fund by Fidelity. It was launched on Mar 2, 2021. FAGIX is managed by Fidelity. It was launched on Nov 1, 1977.
Performance
FSEC vs. FAGIX - Performance Comparison
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FSEC vs. FAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FSEC Fidelity Investment Grade Securitized ETF | 0.26% | 8.33% | 2.40% | 5.22% | -12.62% | -0.49% |
FAGIX Fidelity Capital & Income Fund | -0.85% | 12.38% | 10.69% | 13.02% | -11.50% | 8.50% |
Returns By Period
In the year-to-date period, FSEC achieves a 0.26% return, which is significantly higher than FAGIX's -0.85% return.
FSEC
- 1D
- -0.11%
- 1M
- -1.79%
- YTD
- 0.26%
- 6M
- 1.94%
- 1Y
- 5.28%
- 3Y*
- 4.54%
- 5Y*
- 0.45%
- 10Y*
- —
FAGIX
- 1D
- -0.56%
- 1M
- -3.17%
- YTD
- -0.85%
- 6M
- 0.91%
- 1Y
- 12.88%
- 3Y*
- 10.34%
- 5Y*
- 5.79%
- 10Y*
- 7.42%
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FSEC vs. FAGIX - Expense Ratio Comparison
FSEC has a 0.36% expense ratio, which is lower than FAGIX's 0.67% expense ratio.
Return for Risk
FSEC vs. FAGIX — Risk / Return Rank
FSEC
FAGIX
FSEC vs. FAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Investment Grade Securitized ETF (FSEC) and Fidelity Capital & Income Fund (FAGIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FSEC | FAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.91 | -1.09 |
Sortino ratioReturn per unit of downside risk | 1.20 | 2.63 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.39 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.79 | -1.48 |
Martin ratioReturn relative to average drawdown | 3.57 | 11.77 | -8.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FSEC | FAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.91 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.90 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.96 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.85 | -0.80 |
Correlation
The correlation between FSEC and FAGIX is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FSEC vs. FAGIX - Dividend Comparison
FSEC's dividend yield for the trailing twelve months is around 4.43%, which matches FAGIX's 4.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSEC Fidelity Investment Grade Securitized ETF | 4.43% | 4.22% | 3.22% | 3.41% | 2.21% | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FAGIX Fidelity Capital & Income Fund | 4.43% | 4.74% | 5.02% | 5.28% | 10.25% | 6.08% | 4.59% | 5.00% | 5.67% | 5.05% | 4.57% | 4.51% |
Drawdowns
FSEC vs. FAGIX - Drawdown Comparison
The maximum FSEC drawdown since its inception was -17.97%, smaller than the maximum FAGIX drawdown of -37.97%. Use the drawdown chart below to compare losses from any high point for FSEC and FAGIX.
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Drawdown Indicators
| FSEC | FAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.97% | -37.97% | +20.00% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -4.41% | +0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -17.97% | -15.42% | -2.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.45% | — |
Current DrawdownCurrent decline from peak | -1.79% | -3.49% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -6.82% | -7.01% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.50% | 1.05% | +0.45% |
Volatility
FSEC vs. FAGIX - Volatility Comparison
The current volatility for Fidelity Investment Grade Securitized ETF (FSEC) is 1.92%, while Fidelity Capital & Income Fund (FAGIX) has a volatility of 2.47%. This indicates that FSEC experiences smaller price fluctuations and is considered to be less risky than FAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FSEC | FAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.92% | 2.47% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 3.38% | 4.53% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.42% | 6.95% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.72% | 6.47% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.68% | 7.78% | -1.10% |