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FIDELITY INVESTMENT GRADE SECURITIZED ETF
FSEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.11% | -0.80% | +0.22% | +3.18% | +16.04% | +1.31% |
| Flows | +$36M | +$252M | +$445M | +$608M | +$4.65B | +$4.64B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 2, 2021 |
| ESG | No |
More data and info about FSEC on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.98% | +3.65% | +5.72% | +6.57% |
Max drawdown | -1.61% | -2.43% | -5.60% | -17.89% |
Max drawdown duration | 65d | 184d | 84d | 1486d |
Time to recover | N/A | N/A | 40d | 1086d |
What type of ETF is FSEC?
FSEC is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FSEC invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of FSEC?
The total expense ratio (TER) of FSEC is 0.36%, representing the annual fee charged by the fund manager.
When was FSEC launched?
FSEC was launched on March 2, 2021, marking its entry into the ETF market.
Who is the issuer of FSEC?
FSEC is issued by Fidelity.
What is the AUM of FSEC?
As of September 1, 2026, FSEC manages $4.63 B, reflecting the total assets held in the fund.
How has FSEC performed recently?
As of September 1, 2026, FSEC delivered a return of -0.11% over the past month (1M performance), -0.8% over the past three months (3M), and 0.22% year-to-date (YTD).
What are the recent fund flows for FSEC?
As of September 1, 2026, FSEC has seen net flows of +$36M in the past month (1M flow) and +$445M year-to-date (YTD).
Does FSEC pay dividends?
As of September 1, 2026, FSEC has a trailing 12-month distribution yield of 4.51%.
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