FSECvsJMTGETF Comparison
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FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC) and JPMorgan Mortgage-Backed Securities ETF (JMTG) belong to the same industry segment: MBS & ABS. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. FSEC is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.37% for JMTG. FSEC is down -1.38% year-to-date (YTD) with +$455M in YTD flows. JMTG performs better with -0.96% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of FSEC and JMTG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FSEC vs JMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEC JMTG | -0.28%-0.10% | -2.29%-1.86% | -1.38%-0.96% | -1.07%-0.76% | +18.54%n/a | +0.35%n/a |
| Flows | FSEC JMTG | +$2M-$114M | +$54M+$165M | +$455M+$575M | +$574M+$854M | +$4.66B- | +$4.65B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEC JMTG | +5.09%+4.37% | +4.02%+3.84% | +5.56%n/a | +6.63%n/a |
| Max drawdown | FSEC JMTG | -4.10%-3.55% | -4.90%-4.61% | -4.96%n/a | -17.51%n/a |
| Max drawdown duration | FSEC JMTG | 52d52d | 229d229d | 198dn/a | 1403dn/a |
Trading data
FSEC | JMTG | |
Last sale 10/16/2026 at 1:30 PM | $42.20 | $48.72 |
| Previous close 10/15/2026 | $42.19 | $48.72 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FSEC | JMTG | |
|---|---|---|
| Last price | $42.20 | $48.72 |
| 1D performance | +0.02% | +0.00% |
| AuM | $4.55 B | $6.69 B |
| E/R | 0.36% | 0.37% |
Characteristics
FSEC | JMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2021 | June 27, 2025 |
| ESG | No | No |
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Exposure
Countries
FSEC
Data will be available soon
JMTG
USA
7.65%
Other
92.35%
Sectors
FSEC
Data will be available soon
JMTG
Other
100%
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Diversification
FSEC
Data will be available soon
JMTG
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of January 1, 1970
FSEC
Data will be available soon
JMTG
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.07%
US01F0506927
1.01%
USA, Bonds 3.625% 15aug2043, USD
0.70%
US3140QL6V31
0.65%
US3136G5RF91
0.60%
US3136BLQ450
0.54%
FN MA4096, 2.5% 1aug2050, USD (ABS)
0.49%
US36179XQR07
0.46%
US3136G5RC60
0.45%
US3136BMXZ61
0.32%
US3140LF3A08
0.31%
US3140J1CP13
0.31%
US3136BLRM40
0.30%
US3136BVLQ99
0.30%
FN CB1908, 2.5% 1oct2051, USD (ABS)
0.30%
Frequently asked questions about FSEC and JMTG
How have the FSEC and JMTG ETFs performed in 2026?
As of October 16, 2026, FSEC is down -1.38% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.
Which ETF is attracting more investor money: FSEC or JMTG?
Year-to-date, the FSEC ETF saw +$455M in flows, compared to +$575M for JMTG.
Which ETF is more volatile: FSEC or JMTG?
Over the past year, FSEC had a volatility of 4.02%, while JMTG experienced 3.84%.
Which ETF is bigger: FSEC or JMTG?
As of October 16, 2026, FSEC holds $4.55 B in assets under management (AUM), while JMTG manages $6.69 B.
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