FSEC ETF Analysis: Fidelity Investment Grade | NYSE

Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 4.551m USD | 12M Return: 0.7% | US3161887050 | Charts, Fundamentals & Technical Analysis

Securitized Debt, Government Securities, Corporate Debt, Repurchase Agreements
Total Rating 39
Safety 69
Buy Signal -0.08
Mortgage-Backed & Securitized Bonds
Category Rotation: -10.1
TER: 0.35%
AUM: 4.55B
Avg Turnover: 21.3M
Risk 3d forecast
Volatility5.70%
VaR 5th Pctl1.02%
VaR vs Median-0.40%
Reward TTM
Sharpe Ratio-0.71
Rel. Str. IBD37.4
Rel. Str. Peer Group13.2 pctl
Character TTM
Beta0.045
Beta Downside0.002
Hurst Exponent0.517
Choppyness-%
Drawdowns 3y
Max DD5.49%
CAGR/Max DD1.09
CAGR/Mean DD3.82

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.6 years of data

Jan +0.1% 0
Feb +0.2% 0
Mar -0.9% 11
Apr -0.9% 27
May -0.2% 9
Jun -0.1% 9
Jul +0.5% 10
Aug -0.2% 10
Sep -2.6% 15
Oct -0.9% 0
Nov +2.6% 23
Dec +0.4% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FSEC Fidelity Investment Grade

The Fidelity Investment Grade Securitized ETF (FSEC) is a securitized bond fund that invests at least 80% of its assets in investment-grade (medium to high quality) securitized debt securities and related repurchase agreements. The funds holdings span securitized debt issued by the U.S. government and its agencies, foreign governments, and corporations, including U.S. government securities from Congressionally chartered or sponsored entities whose obligations are not directly issued or guaranteed by the U.S. Treasury.

Securitized debt securities are created by pooling underlying loans-such as residential mortgages, commercial mortgages, or consumer debt-and repackaging them into tradable bonds, a structure that distinguishes this sector from traditional corporate or sovereign bond funds. As a diversified securitized bond ETF launched in 2021, FSEC provides investors exposure across multiple issuers and underlying asset classes within the investment-grade fixed income market.

Headlines to Watch Out For
  • Fed rate cuts compress securitized bond yields and returns
  • Mortgage-backed security spreads tighten on robust investor demand
  • Investment grade securitized issuance surges amid bank funding needs
What is the price of FSEC shares?

As of November 03, 2026, the stock is trading at USD 42.71 with a total of 435,665 shares traded. Over the past week, the price has changed by +0.68%, over one month by +2.78%, over three months by -0.47% and over the past year by +0.73%.

Current recommended Stop Loss: 42.30 (which is 1% or 1.6 ATR below the current price).

Is FSEC a buy, sell or hold?

Fidelity Investment Grade has no consensus analysts rating.