Compare ETFs: FSEC

FSEC

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FSECFidelity Investment Grade Securitized ETF44.22-0.07%4.31B0.36%-4.21%

Average Return

Top 25 Holdings

FSEC - Fidelity Investment Grade Securitized ETF
No.SymbolNameWeight
1 FNCL.6 2.12 Federal National Mortgage Association 6% 5.88%
2 G2SF.6 3.12 Government National Mortgage Association 6% 3.95%
3 G2SF.6 2.12 Government National Mortgage Association 6% 3.09%
4
n/a
Federal National Mortgage Association 5% 2.98%
5 G2SF.5 2.12 Government National Mortgage Association 5% 2.28%
6 G2SF.5.5 2.12 Government National Mortgage Association 5.5% 1.76%
7
n/a
Federal Home Loan Mortgage Corp. 2.5% 1.67%
8
n/a
Government National Mortgage Association 2% 1.67%
9
n/a
Federal Home Loan Mortgage Corp. 1.25% 1.40%
10
n/a
Federal National Mortgage Association 5.5% 1.37%
11
n/a
Fidelity Cash Central Fund 1.29%
12
n/a
FHLMC Super 30Y Fixed 2.5% 1.27%
13 G2.MA7880 Government National Mortgage Association 2% 1.27%
14 G2.MA7988 Government National Mortgage Association 3% 1.12%
15
n/a
Government National Mortgage Association 2.5% 1.10%
16
n/a
Federal National Mortgage Association 2.5% 1.10%
17
n/a
Government National Mortgage Association 5.5% 1.03%
18
n/a
Federal National Mortgage Association 2.5% 1.01%
19
n/a
Federal National Mortgage Association 2.5% 1.00%
20 G2.MA7135 Government National Mortgage Association 2% 0.99%
21 G2.MA7534 Government National Mortgage Association 2.5% 0.98%
22 T.4.625 11.15.44 United States Treasury Bonds 4.625% 0.97%
23
n/a
Federal Home Loan Mortgage Corp. 1.5% 0.95%
24 FR.SD8106 Federal Home Loan Mortgage Corp. 2% 0.92%
25 FNCL.5.5 2.12 Federal National Mortgage Association 5.5% 0.86%
View FSEC holdings