FSEC vs JMTG
Fidelity Investment Grade Securitized ETF against JPMorgan Mortgage-Backed Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
8 shared positions
Fee gap
12 bp
JMTG is cheaper
1-year return gap
0.3 pts
JMTG is ahead
Larger fund
JMTG
$6.7B
Side by side
| FSEC | JMTG | |
|---|---|---|
| Fund | Fidelity Investment Grade Securitized ETF | JPMorgan Mortgage-Backed Securities ETF |
| Issuer | Fidelity | JPMorgan |
| Category | Mortgage & Securitized | Mortgage & Securitized |
| Expense ratio | 0.36% | 0.24% |
| Assets | $4.5B | $6.7B |
| Average daily dollar volume | $25M | $42M |
| Listed | Mar 2, 2021 | Aug 18, 2000 |
| FrenzyCap score | 74 | 79 |
| 1-month return | −1.3% | −1.1% |
| 3-month return | −2.6% | −2.6% |
| Year to date | −4.4% | −4.6% |
| 1-year return | −5.8% | −5.4% |
| 30-day volatility | 6.1% | 5.3% |
| Worst drawdown, 1 year | −7.4% | −7.6% |
| Trailing 12-month yield | 4.62% | 4.52% |
| Holdings | 1,200 | 2,573 |
| Top 10 weight | 23.1% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$87M thru May 2026 | +$460M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of FSEC · 4% of JMTG| Holding | FSEC | JMTG |
|---|---|---|
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 3.32% | 1.95% |
| UMBS 30YR 2.5% 11/56 #TBA, due Nov 1, 2056 | 0.27% | 1.04% |
| FHLG 30YR 2.5% 04/52#SD7554, due Apr 1, 2052 | 0.37% | 0.04% |
| FNA 2023-M8 A2 VAR 03/33, due Mar 25, 2033 | 0.03% | 0.09% |
| PRPM 24-RPL1 A1 4.2% 12/64, due Dec 25, 2064 | 0.03% | 0.11% |
| FNA 2021-M2S A2 VAR 10/31, due Oct 25, 2031 | 0.01% | 0.01% |
| GNMA II 2% 09/52#MA8263, due Sep 20, 2052 | 0.00% | 0.14% |
| GNII II 3% 09/51#MA7590, due Sep 20, 2051 | 0.00% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FSEC holdings · JMTG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.