FSEC Performance — Fidelity Investment Grade Securitized ETF
Data updated: 2026-07-24
FSEC returned +1.09% year to date and +6.83% over one year to May 2026. Annualised returns are +4.79% over 3 years and +0.55% over 5 years. Against its Intermediate Securitized Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $115, against $116 for the category, and to $107 over one year, against $106. Volatility over the past three years was 6.38% a year. In the 12 months to May 2026 the fund took in a net $589.0M, and assets reached $4.46B.
FSEC Growth of $100
What $100 invested in Fidelity Investment Grade Securitized ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | FSEC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $115 | $116 |
| 5 years (Jun 2021 – May 2026) | $103 | $105 |
| Since data start (Mar 2021 – May 2026) | $103 | $105 |
FSEC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +6.83% |
| 3 years (annualised) | +4.79% |
| 5 years (annualised) | +0.55% |
FSEC Annual Returns
Calendar-year total returns of Fidelity Investment Grade Securitized ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.09% |
| 2025 | +8.36% |
| 2024 | +2.01% |
| 2023 | +5.40% |
| 2022 | −12.55% |
| 2021 (Mar–Dec) | +0.22% |
FSEC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.6% | −1.5% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.3% | +0.1% | +0.3% | −0.8% | +1.7% | −0.3% | +1.5% | +1.2% | +0.8% | +0.6% | +0.1% |
| 2024 | −0.1% | −1.7% | +0.9% | −2.9% | +2.0% | +1.2% | +2.6% | +1.8% | +1.3% | −2.7% | +1.3% | −1.6% |
| 2023 | +3.3% | −2.6% | +2.0% | +0.5% | −0.8% | −0.4% | 0.0% | −0.8% | −3.0% | −2.3% | +5.5% | +4.3% |
| 2022 | −1.5% | −1.1% | −2.7% | −3.5% | +1.0% | −1.8% | +3.1% | −3.3% | −5.0% | −1.5% | +4.0% | −0.5% |
| 2021 | — | — | 0.0% | +0.7% | −0.3% | +0.1% | +0.7% | −0.1% | −0.4% | −0.3% | −0.1% | −0.1% |
FSEC Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.38%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +5.51% (Nov 2023)
- Worst month: −2.99% (Sep 2023)
FSEC Fund Flows
Monthly money in and out of Fidelity Investment Grade Securitized ETF, from SEC Form N-PORT.
- 12-month net flow: $589.0M
- 12-month gross sales (incl. reinvestments): $592.4M
- Sales ÷ redemptions: 177.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.9M | $0 | $21.9M |
| Apr 2026 | $51.9M | $1.1M | $50.8M |
| Mar 2026 | $15.5M | $1.1M | $14.3M |
| Feb 2026 | $44.5M | $1.1M | $43.4M |
| Jan 2026 | $63.1M | $0 | $63.1M |
| Dec 2025 | $36.7M | $0 | $36.7M |
| Nov 2025 | $38.9M | $0 | $38.9M |
| Oct 2025 | $56.9M | $0 | $56.9M |
| Sep 2025 | $29.9M | $0 | $29.9M |
| Aug 2025 | $51.2M | $0 | $51.2M |
| Jul 2025 | $165.7M | $0 | $165.7M |
| Jun 2025 | $16.2M | $0 | $16.2M |
FSEC Assets Under Management
Net assets of Fidelity Investment Grade Securitized ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.46B |
| 2026-02-28 | $4.46B |
| 2025-11-30 | $4.29B |
| 2025-08-31 | $4.09B |
| 2025-05-31 | $3.78B |
| 2025-02-28 | $2.19B |
| 2024-11-30 | $1.29B |
| 2024-08-31 | $88.40M |
| 2024-05-31 | $3.11M |
| 2024-02-29 | $3.14M |
| 2023-11-30 | $3.10M |
| 2023-08-31 | $3.13M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.