Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · IEX Real-Time Price · USD
48.57 0.07 (0.14%)
Jan 24, 2022 4:00 PM EST - Market closed

115 Holdings

No.SymbolCompany Name% AssetsShares
1n/aFidelity Revere Str Tr10.60%1,310,371
2n/aFnma Pass-Thru I 3.5%6.53%765,441
3n/aGovernment National Mortgage Association 2%3.98%500,000
4n/aGovernment National Mortgage Association 3.5%3.35%400,000
5n/aGovernment National Mortgage Association 3%3.31%400,000
6n/aFederal National Mortgage Association 2%3.15%400,000
7n/aUs 10yr Note (Cbt)mar22 Xcbt 202203223.11%300,000
8n/aGovernment National Mortgage Association 2.5%2.84%350,000
9n/aGovernment National Mortgage Association 3.5%2.52%300,974
10n/aFederal National Mortgage Association 2.5%2.42%300,000
11n/aGovernment National Mortgage Association 3.5%2.14%255,600
12n/aFederal Home Loan Mortgage Corporation 3%1.92%230,200
13n/aFederal National Mortgage Association 2.5%1.89%228,670
14n/aFederal Home Loan Banks 3.5%1.64%193,406
15n/aFederal National Mortgage Association 2%1.63%200,000
16n/aFederal National Mortgage Association 1.5%1.53%200,000
17n/aFederal Home Loan Banks 2%1.48%187,147
18n/aFederal Home Loan Banks 2.5%1.44%177,566
19n/aFederal Home Loan Banks 2.5%1.44%177,518
20n/aGovernment National Mortgage Association 3%1.33%161,171
21n/aFnma Pass-Thru I 3%1.32%158,192
22n/aMorgan Stanley 3.806%1.30%150,000
23n/aGS MORTGAGE SECURITIES TRUST 3.567%1.26%145,000
24n/aFederal Home Loan Mortgage Corporation 0.27%1.21%150,000
25n/aFederal Home Loan Mortgage Corporation 0.28%1.21%150,000
26n/aFederal National Mortgage Association 1.5%1.20%150,000
27n/aFederal National Mortgage Association 2%1.18%150,000
28n/aFederal National Mortgage Association 2%1.16%147,348
29n/aFederal National Mortgage Association 3.5%1.15%134,989
30n/aFederal Home Loan Banks 2%1.15%144,929
31n/aFnma Pass-Thru I 3.5%1.09%128,128
32n/aUnited States Treasury Notes 0.5%0.88%110,000
33n/aFederal National Mortgage Association 3.5%0.84%100,000
34n/aFederal National Mortgage Association 3.5%0.84%98,387
35n/aGovernment National Mortgage Association 3.5%0.84%100,000
36n/aFederal National Mortgage Association 3%0.83%100,000
37n/aImpac CMB Trust 3.4239%0.82%100,000
38n/aFnma Pass-Thru I 3%0.81%97,645
39n/aWELLS FARGO COMMERCIAL MORTGAGE TRUST 1.31%0.81%100,000
40n/aCIM RETAIL PORTFOLIO TRUST 1.507%0.81%100,000
41n/aBX TRUST 0.96%0.81%100,000
42n/aFederal Home Loan Mortgage Corporation 2.5%0.81%99,549
43n/aLIFE 2021-BMR MORTGAGE TRUST 0.81%0.81%100,000
44n/aBX 2021-PAC MORTGAGE TRUST 0.7991%0.80%100,000
45n/aGovernment National Mortgage Association 2%0.80%100,000
46n/aFederal Home Loan Mortgage Corporation 3.5%0.79%92,874
47n/aFederal National Mortgage Association 2%0.76%96,445
48n/aFederal Home Loan Mortgage Corporation 2%0.76%96,376
49n/aFederal Home Loan Mortgage Corporation 0.27%0.76%94,000
50n/aFnma Pass-Thru I 2.5%0.75%92,217
51n/aFnma Pass-Thru I 2.5%0.73%88,076
52n/aCFMT 2021-HB6 LLC 0.8983%0.73%90,374
53n/aFederal Home Loan Mortgage Corporation 2.5%0.73%89,972
54n/aAJAX MORTGAGE LOAN TRUST 1.74%0.73%90,572
55n/aCFMT 2021-EBO1 LLC 0.9849%0.71%87,616
56n/aFnma Pass-Thru I 2.5%0.69%85,308
57n/aPRPM LLC 2.115%0.67%83,485
58n/aFederal Home Loan Banks 3%0.66%78,770
59n/aFederal Home Loan Mortgage Corporation 4%0.64%74,846
60n/aFnma Pass-Thru I 4.5%0.60%67,490
61n/aFederal Home Loan Mortgage Corporation 2.5%0.59%72,078
62n/aFnma Pass-Thru I 3%0.55%65,283
63n/aFnma Pass-Thru I 2.5%0.50%61,182
64n/aIdf932000 Cds Usd R V 01mevent 10721216 Cds Usd P F L0.49%60,000
65n/aFnma Pass-Thru I 2%0.48%60,306
66n/aIdi743000 Irs Usd R F 1.250000.46%58,000
67n/aIfc602000 Cds Usd R V 01mevent 20721216 Cds Usd P F L0.45%55,000
68n/aFederal National Mortgage Association 3.5%0.42%50,000
69n/aFnma Pass-Thru I 3%0.41%49,923
70n/aFederal National Mortgage Association 2.5%0.41%50,868
71n/aFnma Pass-Thru I 3%0.41%49,391
72n/aFederal National Mortgage Association 2%0.41%50,003
73n/aFederal Home Loan Mortgage Corporation 0.29%0.40%50,000
74n/aFederal Home Loan Mortgage Corporation 0.29%0.40%49,995
75n/aFederal Home Loan Mortgage Corporation 0.3%0.40%50,000
76n/aFnma Pass-Thru I 2.5%0.40%49,752
77n/aFederal Home Loan Mortgage Corporation 2.5%0.40%49,672
78n/aFnma Pass-Thru I 2.5%0.40%49,666
79n/aFnma Pass-Thru I 2.5%0.40%49,458
80n/aFederal Home Loan Mortgage Corporation 2.5%0.40%49,017
81n/aFnma Pass-Thru I 2.5%0.39%48,696
82n/aFnma Pass-Thru I 2%0.39%49,707
83n/aFnma Pass-Thru I 2%0.39%49,724
84n/aGovernment National Mortgage Association 2.5%0.39%48,270
85n/aFederal Home Loan Mortgage Corporation 2%0.39%49,551
86n/aFederal Home Loan Mortgage Corporation 2.5%0.39%48,306
87n/aFederal Home Loan Mortgage Corporation 2%0.39%49,421
88n/aFederal Home Loan Mortgage Corporation 2%0.39%49,272
89n/aFnma Pass-Thru I 2%0.39%49,133
90n/aFnma Pass-Thru I 1.5%0.38%49,904
91n/aFederal Home Loan Mortgage Corporation 2%0.37%47,026
92n/aFederal Home Loan Banks 2.5%0.37%44,890
93n/aFederal Home Loan Mortgage Corporation 0.28%0.36%43,998
94T 1.375 12.31.28United States Treasury Notes 1.375%0.31%39,000
95n/aFnma Pass-Thru I 2%0.31%38,976
96n/aFnma Pass-Thru I 2%0.29%37,040
97n/aUnited States Treasury Notes 1.25%0.26%32,000
98n/aFederal Home Loan Mortgage Corporation 3%0.24%28,894
99n/aHie242000 Cds Usd R V 03mevent 20721216 Cds P F L0.24%30,000
100n/aFnma Pass-Thru I 2.5%0.21%26,199
101n/aFnma Pass-Thru I 2.5%0.19%23,497
102n/aUnited States Treasury Notes 1%0.19%24,000
103n/aFnma Pass-Thru I 4.5%0.17%19,777
104n/aHic851000 Cds Usd R V 03mevent 20721216 Cds Usd R V L0.16%20,000
105T 1.375 11.15.31United States Treasury Notes 1.375%0.16%20,000
106n/aIdi632000 Cds Usd R V 01mevent 20721216 Cds Usd P F L0.08%10,000
107n/aIdi632000 Cds Usd P F .50000 20721216 Cds Usd P F S-0.08%10,000
108n/aUs Dollar-0.09%11,210
109n/aHic851000 Cds Usd P F .50000 20721216 Cds Usd R V S-0.16%20,000
110n/aHie242000 Cds Usd P F .50000 20721216 Cds P F S-0.24%30,000
111n/aIfc602000 Cds Usd P F .50000 20721216 Cds Usd P F S-0.44%55,000
112n/aIdi743000 Irs Usd P V 12mlibor-0.46%58,000
113n/aIdf932000 Cds Usd P F .50000 10721216 Cds Usd P F S-0.49%60,000
114n/aUs Long Bond(Cbt) Mar22 Xcbt 20220322-2.52%200,000
115n/aUs 5yr Note (Cbt) Mar22 Xcbt 20220331-5.80%600,000
As of Jan 21, 2022