Performance analysis of FSEC (FIDELITY INVESTMENT GRADE SECURITIZED ETF)
Annual Return
Over the past 3 years, FSEC has had an average annual return of +4.70%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, FSEC has had an average annual return of +0.33%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 4, 2021, FSEC has had an average annual return of +0.34%, underperforming the benchmark SPY, which returned +15.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.38% | +8.34% | +2.39% | +5.22% | -12.62% | -0.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.48% | +1.60% | -1.79% | +0.48% | +0.32% | +0.14% | -0.82% | +0.38% | |||||
| 2025 | +0.54% | +2.29% | +0.31% | +0.35% | -0.93% | +1.65% | -0.46% | +1.38% | +1.27% | +0.94% | +0.62% | +0.11% | +8.34% |
| 2024 | -0.07% | -1.65% | +1.11% | -2.91% | +1.98% | +1.32% | +2.54% | +1.98% | +1.48% | -2.92% | +1.14% | -1.42% | +2.39% |
| 2023 | +3.27% | -2.53% | +1.79% | +0.64% | -0.66% | -0.57% | +0.01% | -0.64% | -3.06% | -2.19% | +5.44% | +3.99% | +5.22% |
| 2022 | -1.62% | -1.32% | -2.43% | -3.44% | +1.01% | -2.07% | +3% | -3.00% | -4.86% | -1.60% | +3.54% | -0.29% | -12.62% |
| 2021 | -0.61% | +0.88% | -0.47% | +0.03% | +0.61% | -0.08% | -0.48% | -0.30% | -0.10% | +0.03% | -0.50% |
Drawdown analysis of FSEC (FIDELITY INVESTMENT GRADE SECURITIZED ETF)
The maximum drawdown for the FSEC was -17.98%, occurring on Oct 24, 2022. Recovery took 745 trading sessions.
The current FSEC drawdown is -1.67%.
Since Mar 4, 2021 FSEC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.98% | Aug 3, 2021 | 309 | Oct 24, 2022 | 745 | Oct 14, 2025 | 1054 |
| -2.53% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.24% | Oct 14, 2025 | 16 | Nov 5, 2025 | 44 | Jan 9, 2026 | 60 |
| -0.74% | Apr 30, 2021 | 13 | May 19, 2021 | 41 | Jul 19, 2021 | 54 |
| -0.63% | Mar 4, 2021 | 18 | Mar 30, 2021 | 11 | Apr 15, 2021 | 29 |
| -0.57% | Jan 9, 2026 | 6 | Jan 20, 2026 | 5 | Jan 27, 2026 | 11 |
| -0.38% | Feb 13, 2026 | 4 | Feb 20, 2026 | 5 | Feb 27, 2026 | 9 |
| -0.35% | Jan 27, 2026 | 6 | Feb 4, 2026 | 1 | Feb 5, 2026 | 7 |
| -0.29% | Apr 22, 2021 | 3 | Apr 27, 2021 | 3 | Apr 30, 2021 | 6 |
| -0.16% | Feb 5, 2026 | 2 | Feb 9, 2026 | 1 | Feb 10, 2026 | 3 |
| -0.13% | Jul 20, 2021 | 1 | Jul 21, 2021 | 4 | Jul 27, 2021 | 5 |
| -0.11% | Feb 10, 2026 | 1 | Feb 11, 2026 | 1 | Feb 12, 2026 | 2 |
| -0.04% | Apr 15, 2021 | 1 | Apr 16, 2021 | 1 | Apr 19, 2021 | 2 |
| -0.03% | Jul 27, 2021 | 1 | Jul 28, 2021 | 1 | Jul 29, 2021 | 2 |