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›ETF Providers›Fidelity›FSEC

FSEC

US3161887050

Active ETF Fixed Income

FSEC ETF · FIDELITY INVESTMENT GRADE SECURITIZED ETF

The FSEC Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMBS & ABS1M perf.-0.58%

Last price

$44.32

1M perf.

-0.65%

1M flows

+€32M

AuM

€3.84B

E/R

0.36%

Rating

Not rated

ESG Consensus®

FSEC

$44.32

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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FSEC

$44.19

+1.06%

MBS & ABS

+0.98%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.65%	+1.06%	+6.66%	+15.12%	+2.82%	-1.16%	+0.88%	+0.88%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

316188705

ISIN

US3161887050

AuM

€3.84B

E/R

0.36%

ESG Consensus®

More details

NAV

3/16/2026

$44.19

1D NAV change

+0.40%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/2/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.06%	+6.66%	+15.12%	+2.82%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€175.74B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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Frequently asked questions about FSEC

What does FIDELITY INVESTMENT GRADE SECURITIZED ETF, FSEC, invest in?

FSEC is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of FSEC?

FSEC carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

When was FSEC launched?

FSEC was introduced to the market on March 2, 2021. It trades on United States

Who is the ETF issuer of FSEC?

FIDELITY INVESTMENT GRADE SECURITIZED ETF, FSEC, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FSEC?

FSEC oversees €3.84B in assets as of March 16, 2026.

How has FSEC performed lately?

Based on data from March 16, 2026, FSEC returned -0.65% over the past month, 1.06% over the last three months and 0.88% year-to-date.

What are the latest inflows or outflows for FSEC?

As of March 16, 2026, FSEC recorded net flows of +€32M over the last month and +€99M year-to-date.

Does FSEC distribute dividends?

FSEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.32%.

What is the base currency of FSEC?

The base currency of FSEC is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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FSEC ETF · FIDELITY INVESTMENT GRADE SECURITIZED ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FSEC

What does FIDELITY INVESTMENT GRADE SECURITIZED ETF, FSEC, invest in?

FSEC is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of FSEC?

FSEC carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.

When was FSEC launched?

FSEC was introduced to the market on March 2, 2021. It trades on United States

Who is the ETF issuer of FSEC?

FIDELITY INVESTMENT GRADE SECURITIZED ETF, FSEC, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FSEC?

FSEC oversees €3.84B in assets as of March 16, 2026.

How has FSEC performed lately?

Based on data from March 16, 2026, FSEC returned -0.65% over the past month, 1.06% over the last three months and 0.88% year-to-date.

What are the latest inflows or outflows for FSEC?

As of March 16, 2026, FSEC recorded net flows of +€32M over the last month and +€99M year-to-date.

Does FSEC distribute dividends?

FSEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.32%.

What is the base currency of FSEC?

The base currency of FSEC is USD.

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