Compare ETFs: FSEC

FSEC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSECFidelity Investment Grade Securitized ETF44.54-0.28%4.28B0.36%-3.53%

Average Return

Top 25 Holdings

FSEC - Fidelity Investment Grade Securitized ETF
No.SymbolNameWeight
1
n/a
Government National Mortgage Association 6% 4.46%
2 FNCL.6 12.11 Federal National Mortgage Association 6% 3.70%
3 G2SF.6 12.11 Government National Mortgage Association 6% 2.65%
4 G2SF.2.5 12.12 Government National Mortgage Association 2.5% 2.44%
5 G2SF.2 12.13 Government National Mortgage Association 2% 2.20%
6 G2SF.5 12.11 Government National Mortgage Association 5% 2.17%
7 FNCL.5.5 12.11 Federal National Mortgage Association 5.5% 1.71%
8
n/a
Fidelity Cash Central Fund 1.70%
9
n/a
Federal Home Loan Mortgage Corp. 2.5% 1.70%
10
n/a
Federal National Mortgage Association 6% 1.61%
11 G2.MA7988 Government National Mortgage Association 3% 1.49%
12
n/a
Federal Home Loan Mortgage Corp. 1.25% 1.42%
13
n/a
Federal National Mortgage Association 5.5% 1.39%
14
n/a
Federal National Mortgage Association 2.5% 1.30%
15 G2.MA7880 Government National Mortgage Association 2% 1.29%
16 G2SF.5.5 1.12 Government National Mortgage Association 5.5% 1.24%
17
n/a
Federal National Mortgage Association 2.5% 1.12%
18 T.4.625 11.15.44 United States Treasury Bonds 4.625% 1.11%
19 FN.CA6709 Federal National Mortgage Association 2.5% 1.03%
20
n/a
Federal National Mortgage Association 2.5% 1.01%
21 G2.MA7135 Government National Mortgage Association 2% 1.01%
22 G2.MA7534 Government National Mortgage Association 2.5% 0.99%
23 FNCL.4.5 1.12 Federal National Mortgage Association 4.5% 0.98%
24
n/a
Federal Home Loan Mortgage Corp. 1.5% 0.98%
25 FR.SD8106 Federal Home Loan Mortgage Corp. 2% 0.93%
View FSEC holdings