Securitized Bond - Diversified · NYSE ARCA · USD · Data as of 2026-05-12
AUM
$4.44B
Expense ratio
0.36%
Yield
4.33%
YTD return
+0.85%
Last price
$43.99
Bond · Coverage 38% · low
Today
71.0
Outlook
51.9
Block A (composite-derived)
41.9
Block C (market behavior)
86.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
41.9
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
14.8
Dividend
25.4
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Fidelity Investment Grade Securitized ETF (FSEC) is an exchange-traded fund from Fidelity Investments in the Mixed asset class. Launched in 2021. Assets under management: 4,438,927,872.
Bullish Whales composite rating: 42 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, dividend, volatility.
Annualized one-year realized volatility 5%, classified low. Weakest axes: volatility, dividend.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yFidelity Investment Grade Securitization Fund is a fixed-income mutual fund designed to provide investors with exposure to a diversified portfolio of securitized assets. The fund’s primary function is to generate stable income through investments in asset-backed securities (ABS), mortgage-backed securities (MBS), and other related instruments that hold investment-grade ratings, indicating a lower risk of default. By focusing on securitized assets of high credit quality, the fund offers investors a means to earn consistent returns while mitigating the risks typically associated with lower-grade securities. The fund significantly impacts sectors such as real estate, consumer finance, and automotive by participating in securities backed by mortgages, consumer loans, and auto loans. Its role in the financial market is to provide liquidity and financing options within these sectors, allowing them to thrive through robust capital flow. As a part of Fidelity Investments’ extensive offerings, this fund serves investors looking to diversify their income-generating asset base with a focus on stability and creditworthiness, while contributing to the efficient functioning of the broader financial ecosystem through its investment strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $4,438,927,872. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FSEC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.