Compare ETFs: FSEC

FSEC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSECFidelity Investment Grade Securitized ETF44.410.13%4.30B0.36%-3.67%

Average Return

Top 25 Holdings

FSEC - Fidelity Investment Grade Securitized ETF
No.SymbolNameWeight
1 FNCL.6 1.12 Federal National Mortgage Association 6% 4.80%
2 G2SF.6 2.12 Government National Mortgage Association 6% 4.69%
3 G2SF.2.5 12.12 Government National Mortgage Association 2.5% 2.43%
4 G2SF.6 1.12 Government National Mortgage Association 6% 2.37%
5 G2SF.5 1.12 Government National Mortgage Association 5% 2.16%
6
n/a
Fidelity Cash Central Fund 1.70%
7 FR.SD7548 Federal Home Loan Mortgage Corp. 2.5% 1.68%
8 FNR.2021-13 BE Federal Home Loan Mortgage Corp. 1.25% 1.39%
9 FN.CC0241 Federal National Mortgage Association 5.5% 1.38%
10 FNCL.5.5 1.12 Federal National Mortgage Association 5.5% 1.35%
11 FR.SL1958 FHLMC Super 30Y Fixed 2.5% 1.28%
12 G2.MA7880 Government National Mortgage Association 2% 1.28%
13 G2SF.5.5 1.12 Government National Mortgage Association 5.5% 1.23%
14 G2SF.2 12.13 Government National Mortgage Association 2% 1.22%
15 G2.MA7988 Government National Mortgage Association 3% 1.13%
16 FN.CA6947 Federal National Mortgage Association 2.5% 1.10%
17 FN.CA6709 Federal National Mortgage Association 2.5% 1.02%
18 FN.CB1547 Federal National Mortgage Association 2.5% 1.00%
19 G2.MA7135 Government National Mortgage Association 2% 0.99%
20 G2.MA7534 Government National Mortgage Association 2.5% 0.98%
21 G2SF.2 1.14 Government National Mortgage Association 2% 0.97%
22 T.4.625 11.15.44 United States Treasury Bonds 4.625% 0.97%
23 FR.RC1950 Federal Home Loan Mortgage Corp. 1.5% 0.97%
24 FR.SD8106 Federal Home Loan Mortgage Corp. 2% 0.92%
25 G2.MA7986 Government National Mortgage Association 2% 0.86%
View FSEC holdings