# FSEC (Fidelity Investment Grade Securitized ETF)

Fidelity · Bond ETFs · Government mortgage-backed · data as of Oct 2, 2026

FSEC is actively managed and returned −1.8% over the past year.

## Key facts

- FSEC, total return, 1 year: −1.8%, as of Oct 2, 2026.
- FSEC, expense ratio: 0.36%, as of Oct 2, 2026.
- FSEC, holdings: 1059, as of Oct 2, 2026.
- FSEC, below its high: −4.8%, as of Oct 2, 2026.
- FSEC, net assets: $4.6bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FSEC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −3.4% | +17.9% | −21.4 pts | −31.8 pts |
| 1 year | −1.8% | +16.2% | −18.1 pts | −26.1 pts |
| 3 years | +18.0% | +89.3% | −71.3 pts | −96.7 pts |
| Since listing | −1.4% | +120.6% | −122.0 pts | −156.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Government mortgage-backed | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $41.69 | ETFIQ |
| Listed since | Mar 4, 2021 | ETFIQ |
| Net assets | $4.6bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 1059 | ETFIQ |
| Top ten weight | 27.4% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FSEC performed?

Over the year to Oct 2, 2026, FSEC returned −1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.0%.

### What does FSEC cost?

The prospectus expense ratio is 0.36% a year.

### How far is FSEC below its high?

4.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FSEC, data as of Oct 2, 2026. https://etfiq.com/funds/fsec
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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