Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · IEX Real-Time Price · USD
42.20
-0.10 (-0.23%)
Mar 28, 2024, 9:58 AM EDT - Market open
FSEC Holdings List
As of Mar 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 7.51% |
2 | FNCL 2 5.13 | Federal National Mortgage Association 2% | 6.24% |
3 | G2SF 6.5 4.11 | Government National Mortgage Association 6.5% | 5.61% |
4 | FNCL 3 5.11 | Federal National Mortgage Association 3% | 5.43% |
5 | G2SF 2 4.13 | Government National Mortgage Association 2% | 4.51% |
6 | FNCL 3 4.11 | Federal National Mortgage Association 3% | 4.07% |
7 | FR SD7525 | Federal Home Loan Mortgage Corp. 2.5% | 3.75% |
8 | FNCL 2 4.13 | Federal National Mortgage Association 2% | 3.74% |
9 | BX 2021-PAC A | BX 2021-PAC MORTGAGE TRUST | 3.13% |
10 | WFCM 2021-FCMT A | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.09% |
11 | FN CA0607 | Federal National Mortgage Association 3.5% | 2.89% |
12 | T 4.625 11.15.26 | United States Treasury Notes 4.625% | 2.75% |
13 | G2SF 2.5 5.13 | Government National Mortgage Association 2.5% | 2.69% |
14 | G2SF 2 5.13 | Government National Mortgage Association 2% | 2.58% |
15 | n/a | Gscofi Swap Cy873248 04/17/65 | 2.57% |
16 | FR SC0136 | Federal Home Loan Mortgage Corp. 2% | 2.52% |
17 | FR QN2431 | Federal Home Loan Mortgage Corp. 2% | 2.48% |
18 | FNCL 5.5 4.11 | Federal National Mortgage Association 5.5% | 2.35% |
19 | n/a | Sblofi Swap Cy885802 12/15/56 | 2.32% |
20 | T 4.375 11.30.30 | United States Treasury Notes 4.375% | 2.32% |
21 | T 4 01.15.27 | United States Treasury Notes 4% | 2.24% |
22 | G2SF 3 4.11 | Government National Mortgage Association 3% | 2.09% |
23 | G2 MA7472 | Government National Mortgage Association 2.5% | 2.06% |
24 | AJAXM 2021-E A1 | AJAX MORTGAGE LOAN TRUST 1.74% | 1.88% |
25 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 1.82% |
26 | FHMS K748 A2 | Federal Home Loan Mortgage Corp. 2.26% | 1.70% |
27 | FN FM1681 | Fnma Pass-Thru I 2.5% | 1.67% |
28 | G2SF 6.5 5.11 | Government National Mortgage Association 6.5% | 1.60% |
29 | G2SF 6 4.11 | Government National Mortgage Association 6% | 1.59% |
30 | FR ZS3792 | Federal Home Loan Mortgage Corp. 2.5% | 1.58% |
31 | FN MA4176 | Federal National Mortgage Association 2% | 1.52% |
32 | FR ZN6553 | Federal Home Loan Mortgage Corp. 4% | 1.49% |
33 | FN FM3371 | Fnma Pass-Thru I 4.5% | 1.47% |
34 | FR SD7559 | Federal Home Loan Mortgage Corp. 5.5% | 1.47% |
35 | FN MA4841 | Federal National Mortgage Association 5% | 1.44% |
36 | G2SF 3.5 4.11 | Government National Mortgage Association 3.5% | 1.43% |
37 | FN CB4893 | Fnma Pass-Thru I 5% | 1.41% |
38 | G2SF 3 5.11 | Government National Mortgage Association 3% | 1.39% |
39 | PRPM 2021-2 A1 | PRPM LLC 2.115% | 1.39% |
40 | FN CA4460 | Fnma Pass-Thru I 3% | 1.32% |
41 | FN FS1648 | Fnma Pass-Thru I 2.5% | 1.22% |
42 | FN MA4512 | Federal National Mortgage Association 2.5% | 1.21% |
43 | FN FS2747 | Fnma Pass-Thru I 1.5% | 1.16% |
44 | FR RA5746 | Federal Home Loan Mortgage Corp. 3.5% | 1.16% |
45 | FN BM5168 | Federal National Mortgage Association 2.5% | 1.13% |
46 | FR SD8139 | Federal Home Loan Mortgage Corp. 1.5% | 1.12% |
47 | FN MA4202 | Federal National Mortgage Association 1.5% | 1.11% |
48 | FR RA6302 | Federal Home Loan Mortgage Corp. 2% | 1.07% |
49 | FR SD7532 | Federal Home Loan Mortgage Corp. 2% | 1.05% |
50 | FR SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 0.97% |
As of Mar 25, 2024