Fidelity Investment Grade Securitized ETF
FSEC
NYSE Arca
| Weiss Ratings | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $42.71 | |||
| Company Info | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Franco Castagliuolo (5), Sean Corcoran (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Investment Grade Securitized ETF | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Mar 02, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.57% | |||
| Dividend | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 127.97% | |||
| U.S. Bond | 127.94% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -29.29% | |||
| Price History | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 0.60% | |||
| 2-Year Total Return | 7.93% | |||
| 3-Year Total Return | 21.54% | |||
| 5-Year Total Return | 1.69% | |||
| Price | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $42.76 | |||
| 1-Month Low Price | $41.64 | |||
| 1-Month High Price | $42.76 | |||
| 52-Week Low Price | $41.64 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $44.79 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $41.64 | |||
| 1-Month High NAV | $42.71 | |||
| 52-Week Low NAV | $41.63 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $44.71 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.46B | |||
| Operating Ratios | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 620.00% | |||
| Performance | FSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -4.35% | |||