FSEC ETF Analysis: Fidelity Investment Grade | NYSE

Securitized Bond - Diversified | NYSE, USA | Market Cap: 4.624m USD | 12M Return: 5.1% | Charts, Fundamentals & Technical Analysis

Securitized Debt, Government Securities, Corporate Bonds, Repurchase Agreements
Total Rating 48
Safety 59
Buy Signal -0.04
Securitized Bond - Diversified
Category Rotation: -1.3
TER: 0.36%
AUM: 4.62B
Avg Turnover: 10.3M
Risk 3d forecast
Volatility4.93%
VaR 5th Pctl0.89%
VaR vs Median-0.15%
Reward TTM
Sharpe Ratio0.15
Rel. Str. IBD31.2
Rel. Str. Peer Group50
Character TTM
Beta0.032
Beta Downside-0.022
Hurst Exponent0.417
Drawdowns 3y
Max DD6.63%
CAGR/Max DD0.73
CAGR/Mean DD2.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.3 years of data

Jan +0.1% 0
Feb +0.2% 0
Mar -0.9% 11
Apr -0.9% 27
May -0.2% 9
Jun -0.0% 9
Jul +1.2% 22
Aug +0.3% 0
Sep -1.3% 0
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) invests at least 80% of its assets in investment-grade securitized debt securities-medium and high quality fixed-income instruments-along with repurchase agreements backed by those securities. Securitized debt is created by pooling loans (such as mortgages or other receivables) and packaging them into tradable bonds whose cash flows come from the underlying assets.

The funds holdings span securitized debt issued by U.S. government agencies and instrumentalities, foreign governments, and corporations. A key distinction in its mandate is that it includes U.S. government securities from Congressionally chartered or sponsored entities-such as government-sponsored enterprises-whose debt is neither issued nor guaranteed by the U.S. Treasury.

Headlines to Watch Out For
  • Fed rate cuts compress yields on securitized bond holdings
  • Mortgage prepayment speeds accelerate as Treasury yields decline
  • Agency MBS spreads tighten on improving housing market fundamentals
What is the price of FSEC shares?

As of July 28, 2026, the stock is trading at USD 43.51 with a total of 292,220 shares traded. Over the past week, the price has changed by -0.16%, over one month by -1.27%, over three months by -0.62% and over the past year by +5.05%.

Current recommended Stop Loss: 43.20 (which is 0.7% or 1.7 ATR below the current price).

Is FSEC a buy, sell or hold?

Fidelity Investment Grade has no consensus analysts rating.