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

Mar 25, 2024
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund7.51%238,172
2FNCL 2 5.13Federal National Mortgage Association 2%6.24%250,000
3G2SF 6.5 4.11Government National Mortgage Association 6.5%5.61%175,000
4FNCL 3 5.11Federal National Mortgage Association 3%5.43%200,000
5G2SF 2 4.13Government National Mortgage Association 2%4.51%175,000
6FNCL 3 4.11Federal National Mortgage Association 3%4.07%150,000
7FR SD7525Federal Home Loan Mortgage Corp. 2.5%3.75%140,915
8FNCL 2 4.13Federal National Mortgage Association 2%3.74%150,000
9BX 2021-PAC ABX 2021-PAC MORTGAGE TRUST3.13%100,000
10WFCM 2021-FCMT AWELLS FARGO COMMERCIAL MORTGAGE TRUST3.09%100,000
11FN CA0607Federal National Mortgage Association 3.5%2.89%100,237
12T 4.625 11.15.26United States Treasury Notes 4.625%2.75%87,000
13G2SF 2.5 5.13Government National Mortgage Association 2.5%2.69%100,000
14G2SF 2 5.13Government National Mortgage Association 2%2.58%100,000
15n/aGscofi Swap Cy873248 04/17/652.57%n/a
16FR SC0136Federal Home Loan Mortgage Corp. 2%2.52%94,524
17FR QN2431Federal Home Loan Mortgage Corp. 2%2.48%88,262
18FNCL 5.5 4.11Federal National Mortgage Association 5.5%2.35%75,000
19n/aSblofi Swap Cy885802 12/15/562.32%n/a
20T 4.375 11.30.30United States Treasury Notes 4.375%2.32%73,000
21T 4 01.15.27United States Treasury Notes 4%2.24%72,000
22G2SF 3 4.11Government National Mortgage Association 3%2.09%75,000
23G2 MA7472Government National Mortgage Association 2.5%2.06%76,880
24AJAXM 2021-E A1AJAX MORTGAGE LOAN TRUST 1.74%1.88%69,808
25T 4.375 08.15.43United States Treasury Bonds 4.375%1.82%59,000
26FHMS K748 A2Federal Home Loan Mortgage Corp. 2.26%1.70%60,000
27FN FM1681Fnma Pass-Thru I 2.5%1.67%56,605
28G2SF 6.5 5.11Government National Mortgage Association 6.5%1.60%50,000
29G2SF 6 4.11Government National Mortgage Association 6%1.59%50,000
30FR ZS3792Federal Home Loan Mortgage Corp. 2.5%1.58%57,475
31FN MA4176Federal National Mortgage Association 2%1.52%57,343
32FR ZN6553Federal Home Loan Mortgage Corp. 4%1.49%50,383
33FN FM3371Fnma Pass-Thru I 4.5%1.47%47,795
34FR SD7559Federal Home Loan Mortgage Corp. 5.5%1.47%46,097
35FN MA4841Federal National Mortgage Association 5%1.44%46,745
36G2SF 3.5 4.11Government National Mortgage Association 3.5%1.43%50,000
37FN CB4893Fnma Pass-Thru I 5%1.41%45,335
38G2SF 3 5.11Government National Mortgage Association 3%1.39%50,000
39PRPM 2021-2 A1PRPM LLC 2.115%1.39%44,734
40FN CA4460Fnma Pass-Thru I 3%1.32%44,636
41FN FS1648Fnma Pass-Thru I 2.5%1.22%46,864
42FN MA4512Federal National Mortgage Association 2.5%1.21%46,540
43FN FS2747Fnma Pass-Thru I 1.5%1.16%42,461
44FR RA5746Federal Home Loan Mortgage Corp. 3.5%1.16%40,464
45FN BM5168Federal National Mortgage Association 2.5%1.13%41,257
46FR SD8139Federal Home Loan Mortgage Corp. 1.5%1.12%47,246
47FN MA4202Federal National Mortgage Association 1.5%1.11%43,145
48FR RA6302Federal Home Loan Mortgage Corp. 2%1.07%42,657
49FR SD7532Federal Home Loan Mortgage Corp. 2%1.05%41,261
50FR SD7535Federal Home Loan Mortgage Corp. 2.5%0.97%36,326
As of Mar 25, 2024
Showing 50 of 130
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