FSECFidelity Investment Grade Securitized ETF
Seeks a high level of current income.
By Fidelity Investments · Launched 2021
Annual Cost
0.36%
#1,830 of 6,040 · low cost
Fund Size
$4.6B
#475 of 6,040 · large
Return (1Y)
+0.7%
Track Record
5 years
#2,283 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,068+0.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Securitized Index
Holdings
By weightConcentration
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
121.3%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.6%Low
Year-on-year price swings
Max drawdown
-18.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.25Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.3 years
Credit ratings
US Government
3.8%
AAA
114.1%
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 & exposureNext steps
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Data updated on 2026-09-18