FSEC ETF Analysis: Fidelity Investment Grade | NYSE
Securitized Bond - Diversified | NYSE, USA | Market Cap: 4.591m USD | 12M Return: -0.5% | US3161887050 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.8M
Warnings
Tailwinds
No distinct edge detected
Seasonality 5.6 years of data
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.
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.
- 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
As of September 27, 2026, the stock is trading at USD 42.19 with a total of 482,590 shares traded. Over the past week, the price has changed by -1.08%, over one month by -3.02%, over three months by -3.44% and over the past year by -0.46%.
Current recommended Stop Loss: 41.80 (which is 0.9% or 1.6 ATR below the current price).
Fidelity Investment Grade has no consensus analysts rating.