FSEC: Fidelity Investment Grade Securitized ETF
Performance
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Summary
FSEC at a glance
FSEC returned +1.02% over the past year and +0.39% a year over five years. Its worst drop in that year was -4.98%, smaller than 82% of ETFs on Redstone, and its Sharpe ratio of -0.56 beats 22% of ETFs on Redstone. It yields 4.54%.
Current Drawdown
-1.65%
Rolling Volatility
4.77%
Dividends
FSEC dividends
Yield
4.54%
Paid, past year
$1.95
Pays
Monthly
Growth a year
+22.5%
Per share, by year
Yearly return over 5 years
FSEC paid $1.95 a share over the past year, every month. Its yearly rate rose from $0.93 in 2022 to $1.72 in 2025, 22.5% a year. With dividends reinvested it returned +0.39% a year over five years, against -2.86% on price alone.
›All 61 payments since Nov 26, 2021
- Oct 29, 2026$0.139
- Sep 29, 2026$0.136
- Aug 28, 2026$0.136
- Jul 30, 2026$0.14
- Jun 29, 2026$0.137
- May 28, 2026$0.138
- Apr 29, 2026$0.142
- Mar 30, 2026$0.14
- Feb 26, 2026$0.136
- Jan 29, 2026$0.132
- Dec 30, 2025$0.397
- Dec 5, 2025$0.04
- Nov 26, 2025$0.137
- Oct 30, 2025$0.135
- Sep 29, 2025$0.131
- Aug 28, 2025$0.137
- Jul 30, 2025$0.139
- Jun 27, 2025$0.143
- May 29, 2025$0.134
- Apr 29, 2025$0.143
- Mar 28, 2025$0.105
- Feb 27, 2025$0.126
- Jan 30, 2025$0.094
- Dec 30, 2024$0.164
- Nov 27, 2024$0.12
- Oct 30, 2024$0.113
- Sep 27, 2024$0.077
- Aug 29, 2024$0.009
- Jul 30, 2024$0.128
- Jun 27, 2024$0.131
- May 30, 2024$0.132
- Apr 26, 2024$0.131
- Mar 26, 2024$0.121
- Feb 27, 2024$0.123
- Jan 29, 2024$0.121
- Dec 27, 2023$0.128
- Nov 28, 2023$0.123
- Oct 27, 2023$0.126
- Sep 27, 2023$0.118
- Aug 29, 2023$0.123
- Jul 27, 2023$0.118
- Jun 28, 2023$0.121
- May 26, 2023$0.129
- Apr 26, 2023$0.121
- Mar 29, 2023$0.117
- Feb 24, 2023$0.123
- Jan 27, 2023$0.113
- Dec 28, 2022$0.118
- Nov 28, 2022$0.111
- Oct 27, 2022$0.098
- Sep 28, 2022$0.089
- Aug 29, 2022$0.089
- Jul 27, 2022$0.079
- Jun 28, 2022$0.062
- May 26, 2022$0.054
- Apr 27, 2022$0.054
- Mar 29, 2022$0.049
- Feb 24, 2022$0.068
- Jan 27, 2022$0.063
- Dec 29, 2021$0.058
- Nov 26, 2021$0.054
Metrics
Risk Indicators
Profile
About FSEC
Fidelity Investment Grade Securitized ETF seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.
From its prospectus, filed Oct 29, 2026- Category
- Bonds
- Expense ratio
- 0.36%
- Fund size
- $4.6B
- Inception
- Mar 2021
Comparisons