Fund Evaluator:
Fidelity Investment Grade Sec ETF (FSEC)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Securitized Bond - Diversified
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.36% B
Expense Ratio
$4,598 Mil
Assets
Open
Status
na
12b-1 Fee
4.40%
TTM Yield
0.00%
Max Load
967%
Portfolio Turnover
Best Performing in Securitized Bond - Diversified Over the Last Year
| 7.6% | Putnam Mortgage Opportunities Y (PMOYX) |
| 7.2% | Putnam Mortgage Securities Y (PUSYX) |
| 5.0% | Medlst MBS Ttl Rtn Inv (SEMPX) |
| 4.5% | Diamond Hill Short Dur Securitized BdInv (DHEAX) |
| 4.4% | Payden Securitized Income Investor (PYSFX) |
Data as of 7/31/2026
-1.2% F
1-Mo Return
-0.7% F
3-Mo Return
0.1% D
YTD Return
4.4% C
1-Yr Return
4.6% F
3-Yr Return
0.2% D
5-Yr Return
1.41 F
Category Risk Index
0.52
Total Risk Index
Fund Details
Fund Family
Fidelity Investments
Inception Date
3/2/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Fidelity Investment Grade Sec ETF Overview
FSEC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FSEC Return (NAV) | -1.2% | -0.7% | 4.4% | 4.6% | 0.2% | na |
| FSEC Grade | F | F | C | F | D | na |
| +/- Category | -0.5% | -0.7% | -0.2% | -1.5% | -1.9% | na |
| Securitized Bond - Diversified Avg | -0.7% | -0.0% | 4.6% | 6.2% | 2.1% | 2.6% |
| FSEC Tax Cost Ratio | na | na | 1.8% | 1.5% | 1.3% | na |
FSEC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FSEC Return (NAV) | 0.1% | 8.4% | 2.0% | 5.4% | -12.6% | na | na | na | na | na | na |
| FSEC Grade | D | A | F | F | D | na | na | na | na | na | na |
| +/- Category | -1.0% | 0.3% | -3.7% | -1.2% | -3.2% | na | na | na | na | na | na |
| Securitized Bond - Diversified Avg | 1.1% | 8.1% | 5.7% | 6.6% | -9.3% | 1.8% | 1.3% | 7.2% | 1.9% | 4.2% | 3.1% |
| Risk Measures | |
| Standard Deviation: | 6.4% |
| Total Risk Index: | 0.52 - Low |
| Category Risk Index: | 1.41 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.14 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $4598 Mil |
| Fund Total Assets: | $4,599 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 967% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.4 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): Castagliuolo Franco (2021), Corcoran Sean (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 1134 |
| % in Top 10 Holdings: | 24.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 120.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -24.0% |
| Cash: | 3.5% |
Purchase Information
| Fund Family: | Fidelity Investments |
| Phone Number: | 800-343-3548 |
| Website: |
| Status: | Open |
| Inception Date: | March 2, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.36% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Fidelity Investment Grade Sec ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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