Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · IEX Real-Time Price · USD
41.84
+0.11 (0.25%)
Jul 2, 2024, 4:00 PM EDT - Market closed
FSEC Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 2 8.13 | Federal National Mortgage Association 2% | 9.98% |
| 2 | FNCL 3 8.11 | Federal National Mortgage Association 3% | 4.07% |
| 3 | G2SF 2 8.13 | Government National Mortgage Association 2% | 3.87% |
| 4 | FR SD7525 | Federal Home Loan Mortgage Corp. 2.5% | 3.66% |
| 5 | G2SF 2 7.13 | Government National Mortgage Association 2% | 3.22% |
| 6 | MFF 2024-1A A | MERCHANTS FLEET FUNDING LLC 5.82% | 3.17% |
| 7 | BX 2021-PAC A | BX 2021-PAC MORTGAGE TRUST | 3.12% |
| 8 | WFCM 2021-FCMT A | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.08% |
| 9 | FHR 5000 MA | Federal Home Loan Mortgage Corp. 2% | 2.81% |
| 10 | FN CA0607 | Federal National Mortgage Association 3.5% | 2.80% |
| 11 | G2SF 3 8.11 | Government National Mortgage Association 3% | 2.77% |
| 12 | T 4.625 05.31.31 | United States Treasury Notes 4.625% | 2.74% |
| 13 | G2SF 2.5 7.13 | Government National Mortgage Association 2.5% | 2.68% |
| 14 | FR SC0136 | Federal Home Loan Mortgage Corp. 2% | 2.46% |
| 15 | FNCL 6 7.11 | Federal National Mortgage Association 6% | 2.39% |
| 16 | FR QN2431 | Federal Home Loan Mortgage Corp. 2% | 2.38% |
| 17 | FNCL 5.5 7.11 | Federal National Mortgage Association 5.5% | 2.35% |
| 18 | T 4 01.15.27 | United States Treasury Notes 4% | 2.25% |
| 19 | G2 MA7472 | Government National Mortgage Association 2.5% | 2.01% |
| 20 | AJAXM 2021-E A1 | AJAX MORTGAGE LOAN TRUST 1.74% | 1.85% |
| 21 | n/a | Fidelity Cash Central Fund | 1.79% |
| 22 | FN FM1681 | Fnma Pass-Thru I 2.5% | 1.60% |
| 23 | FNCL 6 8.11 | Federal National Mortgage Association 6% | 1.59% |
| 24 | G2 MA9667 | Government National Mortgage Association 5% | 1.55% |
| 25 | FR ZS3792 | Federal Home Loan Mortgage Corp. 2.5% | 1.54% |
| 26 | FN CB8330 | Fnma Pass-Thru I 5.5% | 1.50% |
| 27 | FN MA4176 | Federal National Mortgage Association 2% | 1.50% |
| 28 | G2SF 4 7.11 | Government National Mortgage Association 4% | 1.47% |
| 29 | FR ZN6553 | Federal Home Loan Mortgage Corp. 4% | 1.47% |
| 30 | FN FM3371 | Fnma Pass-Thru I 4.5% | 1.43% |
| 31 | G2SF 3.5 8.11 | Government National Mortgage Association 3.5% | 1.43% |
| 32 | FR SD7559 | Federal Home Loan Mortgage Corp. 5.5% | 1.43% |
| 33 | FN MA4841 | Federal National Mortgage Association 5% | 1.41% |
| 34 | n/a | Us Dollar | 1.40% |
| 35 | FN CB4893 | Fnma Pass-Thru I 5% | 1.38% |
| 36 | FN FS4815 | Fnma Pass-Thru I 3% | 1.36% |
| 37 | FNCL 3 7.11 | Federal National Mortgage Association 3% | 1.35% |
| 38 | FNCL 2.5 8.11 | Federal National Mortgage Association 2.5% | 1.30% |
| 39 | T 4.625 04.30.31 | United States Treasury Notes 4.625% | 1.29% |
| 40 | T 4.5 04.15.27 | United States Treasury Notes 4.5% | 1.26% |
| 41 | FN CA4460 | Fnma Pass-Thru I 3% | 1.25% |
| 42 | FNCL 2 7.13 | Federal National Mortgage Association 2% | 1.25% |
| 43 | FN MA4512 | Federal National Mortgage Association 2.5% | 1.19% |
| 44 | FN FS2747 | Fnma Pass-Thru I 1.5% | 1.13% |
| 45 | FR RA5746 | Federal Home Loan Mortgage Corp. 3.5% | 1.12% |
| 46 | FR SD8139 | Federal Home Loan Mortgage Corp. 1.5% | 1.11% |
| 47 | FN BM5168 | Federal National Mortgage Association 2.5% | 1.10% |
| 48 | FN MA4202 | Federal National Mortgage Association 1.5% | 1.10% |
| 49 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.10% |
| 50 | FR RA6302 | Federal Home Loan Mortgage Corp. 2% | 1.05% |
As of Jun 27, 2024