FSECFidelity Investment Grade Securitized ETF

Get income5y track recordRanked #280 of 1,650 in this goal

Seeks a high level of current income.

By Fidelity Investments · Launched 2021

Annual Cost

0.36%

#1,773 of 5,854 · low cost

Fund Size

$4.7B

#467 of 5,854 · large

Dividend YieldGoal

4.33%

Track Record

5 years

#2,269 of 5,854 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,355+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Region

Strategy

Active selection

Index tracked

Bloomberg US Securitized Index

What it actually holds

By weight

Concentration

Top 10 holdings = 52.7% of fundmoderately concentrated

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER

10.9%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER

9.0%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER

5.6%

FNMA/FHLG TBA ISSUER

4.9%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER

4.9%

FNMA/FHLG TBA ISSUER

4.6%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER

4.1%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER

3.3%

FNMA/FHLG TBA ISSUER

2.9%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER

2.6%

Asset allocation

Bonds

120.5%

Cash

5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.7%Low

Year-on-year price swings

Max drawdown

-18.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.16Below average

Sortino (3Y)

0.23Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

4.0%

AAA

114.5%

AA

0.5%

A

0.7%

BBB

0.0%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income.
Strategy: Invests primarily in investment-grade securitized debt securities, including mortgage-backed and asset-backed securities, allocating across domestic and foreign issuers. Aims for a high level of current income while managing interest rate risk similar to the Bloomberg U.S. Securitized Index.
Inception date: March 2, 2021
Fund family: Fidelity Investments

Similar funds

Same asset class, closest by strategy & exposure

FIGB

Fidelity Investment Grade Bond ETF

TER 0.36%3Y +3.6%$507M

FPFD

Fidelity Preferred Securities & Income ETF

TER 0.59%3Y +6.9%$81M

FLTB

Fidelity Limited Term Bond ETF

TER 0.25%3Y +5.5%$408M

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Data updated on 2026-08-03