ETF PRO AIAugust 23, 2026
FSEC Fidelity Investment Grade Securitized ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.36%expense ratio
$56Mfund assets
-1.7%return, YTD
-1.0%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.7%realized volatility, 1y
-3.8%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS