Compare ETFs: FSEC

FSEC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSECFidelity Investment Grade Securitized ETF44.320.18%4.39B0.36%-4.31%

Average Return

Top 25 Holdings

FSEC - Fidelity Investment Grade Securitized ETF
No.SymbolNameWeight
1 G2SF.5.5 4.11 Government National Mortgage Association 5.5% 6.61%
2 G2SF.2 4.13 Government National Mortgage Association 2% 4.17%
3 G2SF.6 4.11 Government National Mortgage Association 6% 3.91%
4 G2SF.2.5 4.13 Government National Mortgage Association 2.5% 3.26%
5 G2SF.5 4.11 Government National Mortgage Association 5% 2.10%
6 G2SF.5.5 5.11 Government National Mortgage Association 5.5% 1.93%
7 FNCI.5 4.11 Federal National Mortgage Association 5% 1.76%
8 FR.SD7548 Federal Home Loan Mortgage Corp. 2.5% 1.60%
9 FNR.2021-13 BE Federal Home Loan Mortgage Corp. 1.25% 1.34%
10 FN.CC0241 Federal National Mortgage Association 5.5% 1.31%
11 T.3.5 01.15.29 United States Treasury Notes 3.5% 1.30%
12 FR.SL1958 FHLMC Super 30Y Fixed 2.5% 1.22%
13 FNCL.5 4.11 Federal National Mortgage Association 5% 1.12%
14 G2.MA7988 Government National Mortgage Association 3% 1.07%
15 FN.CA6947 Federal National Mortgage Association 2.5% 1.05%
16 FN.CA6709 Federal National Mortgage Association 2.5% 0.97%
17 FN.CB1547 Federal National Mortgage Association 2.5% 0.95%
18 FR.RC1950 Federal Home Loan Mortgage Corp. 1.5% 0.91%
19 FR.SD8106 Federal Home Loan Mortgage Corp. 2% 0.88%
20 FNCL.2 4.13 Federal National Mortgage Association 2% 0.81%
21 T.4.625 11.15.44 United States Treasury Bonds 4.625% 0.77%
22 FN.FM9695 Federal National Mortgage Association 2.5% 0.76%
23 G2.MA8043 Government National Mortgage Association 3% 0.76%
24 G2.MB0024 Government National Mortgage Association 4.5% 0.73%
25 FR.SD1482 Federal Home Loan Mortgage Corp. 5% 0.63%
View FSEC holdings