Compare ETFs: FSEC
FSEC
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| FSEC | 1.75% | 6.00% | - | - | -1.17% |
Top 25 Holdings
| FSEC - Fidelity Investment Grade Securitized ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Fidelity Cash Central Fund | 9.53% |
| 2 | FNCL 2 6.13 | Federal National Mortgage Association 2% | 4.66% |
| 3 | G2SF 6 6.11 | Government National Mortgage Association 6% | 4.01% |
| 4 | FNCL 2 7.13 | Federal National Mortgage Association 2% | 3.81% |
| 5 | G2SF 6 7.11 | Government National Mortgage Association 6% | 3.39% |
| 6 | FNCL 3.5 6.11 | Federal National Mortgage Association 3.5% | 2.55% |
| 7 | G2SF 2 6.13 | Government National Mortgage Association 2% | 2.49% |
| 8 | G2SF 2.5 7.13 | Government National Mortgage Association 2.5% | 2.48% |
| 9 | G2SF 3 6.11 | Government National Mortgage Association 3% | 2.35% |
| 10 | G2SF 5 6.11 | Government National Mortgage Association 5% | 1.78% |
| 11 | FNCL 6.5 7.11 | Federal National Mortgage Association 6.5% | 1.65% |
| 12 | FNR 2021-13 BE | Federal National Mortgage Association 1.25% | 1.64% |
| 13 | FN CC0241 | Federal National Mortgage Association 5.5% | 1.61% |
| 14 | FORDF 2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 1.48% |
| 15 | G2SF 2.5 6.13 | Government National Mortgage Association 2.5% | 1.41% |
| 16 | FN CA6947 | Fnma Pass-Thru I 2.5% | 1.30% |
| 17 | FNCL 6.5 6.11 | Federal National Mortgage Association 6.5% | 1.27% |
| 18 | G2SF 3.5 6.11 | Government National Mortgage Association 3.5% | 1.26% |
| 19 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.25% |
| 20 | G2SF 2 7.13 | Government National Mortgage Association 2% | 1.24% |
| 21 | G2SF 5.5 6.11 | Government National Mortgage Association 5.5% | 1.24% |
| 22 | G2SF 4.5 5.11 | Government National Mortgage Association 4.5% | 1.23% |
| 23 | FN CA6709 | Fnma Pass-Thru I 2.5% | 1.21% |
| 24 | G2 MA7135 | Government National Mortgage Association 2% | 1.18% |
| 25 | FR SD8106 | Federal Home Loan Mortgage Corp. 2% | 1.07% |
| View FSEC holdings | |||