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Fidelity Investment Grade Securitized ETF

Fidelity Investment Grade Securitized ETF

FSEC

NYSE ARCA
$42.630.43% (-0.18)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Securitized Bond - Diversified

Corporate Bond ETF

Invests in securitized bond - diversified segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.36%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.57B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.13
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.39%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

7.29

ETF Profile

Peers

Peers

Exp. Ratio
24%
24%
YTM
5.61%
5.61%
1Y Return
2.93%
2.93%
Exp. Ratio
0.5%
0.5%
YTM
1Y Return
2.62%
2.62%
Exp. Ratio
YTM
6.2%
6.2%
1Y Return
2.57%
2.57%
Exp. Ratio
45%
45%
YTM
7.25%
7.25%
1Y Return
2.88%
2.88%
Exp. Ratio
0.49%
0.49%
YTM
5.93%
5.93%
1Y Return
4.28%
4.28%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSecuritized Bond - Diversified
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Fidelity Investment Grade Securitized ETF $4.57B0.36%-2.91%
JPMorgan Mortgage-Backed Securities ETF$6.85B24%-2.93%
Janus Detroit Street Trust$1.54B0.5%-2.62%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Fidelity Revere Str Tr
    Holdings18.10 %
    Fidelity Revere Str Tr

    Holdings

    18.10 %

  • Government National Mortgage Association 3.5%
    Holdings7.77 %
    Government National Mortgage Association 3.5%

    Holdings

    7.77 %

  • Fnma Pass-Thru I 3.5%
    Holdings7.56 %
    Fnma Pass-Thru I 3.5%

    Holdings

    7.56 %

  • Federal National Mortgage Association 3%
    Holdings5.15 %
    Federal National Mortgage Association 3%

    Holdings

    5.15 %

  • Us 5yr Note Dec22 Xcbt 20221230
    Holdings4.94 %
    Us 5yr Note Dec22 Xcbt 20221230

    Holdings

    4.94 %

  • Us 2yr Note Sep21 Xcbt 20210930
    Holdings4.65 %
    Us 2yr Note Sep21 Xcbt 20210930

    Holdings

    4.65 %

  • Federal Home Loan Mortgage Corporation 2.5%
    Holdings3.28 %
    Federal Home Loan Mortgage Corporation 2.5%

    Holdings

    3.28 %

  • Us Long Bond Dec22 Xcbt 20221220
    Holdings3.02 %
    Us Long Bond Dec22 Xcbt 20221220

    Holdings

    3.02 %

  • Government National Mortgage Association 3%
    Holdings2.86 %
    Government National Mortgage Association 3%

    Holdings

    2.86 %

  • Federal National Mortgage Association 3.5%
    Holdings2.61 %
    Federal National Mortgage Association 3.5%

    Holdings

    2.61 %

Frequently asked questions

Frequently asked questions

  1. Fidelity Investment Grade Securitized ETF (FSEC) is currently trading at $42.63. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Fidelity Investment Grade Securitized ETF (FSEC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Fidelity Investment Grade Securitized ETF (FSEC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Fidelity Investment Grade Securitized ETF (FSEC) is 0.36%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Fidelity Investment Grade Securitized ETF (FSEC)’s top holdings currently include Fidelity Revere Str Tr, Government National Mortgage Association 3.5%, and Fnma Pass-Thru I 3.5%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Fidelity Investment Grade Securitized ETF (FSEC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Fidelity Investment Grade Securitized ETF (FSEC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Fidelity Investment Grade Securitized ETF (FSEC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Fidelity Investment Grade Securitized ETF (FSEC)’s current assets under management (AUM) are $4.57B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Fidelity Investment Grade Securitized ETF (FSEC) with JPMorgan Mortgage-Backed Securities ETF (JMTG), Janus Detroit Street Trust (JSI), and Blackrock Etf Trust II - Securitized Income Active Etf (SECU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Fidelity Investment Grade Securitized ETF (FSEC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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