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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | n/a | Fidelity Revere Str Tr | 10.60% | 1,310,371 |
| 2 | n/a | Fnma Pass-Thru I 3.5% | 6.53% | 765,441 |
| 3 | n/a | Government National Mortgage Association 2% | 3.98% | 500,000 |
| 4 | n/a | Government National Mortgage Association 3.5% | 3.35% | 400,000 |
| 5 | n/a | Government National Mortgage Association 3% | 3.31% | 400,000 |
| 6 | n/a | Federal National Mortgage Association 2% | 3.15% | 400,000 |
| 7 | n/a | Us 10yr Note (Cbt)mar22 Xcbt 20220322 | 3.11% | 300,000 |
| 8 | n/a | Government National Mortgage Association 2.5% | 2.84% | 350,000 |
| 9 | n/a | Government National Mortgage Association 3.5% | 2.52% | 300,974 |
| 10 | n/a | Federal National Mortgage Association 2.5% | 2.42% | 300,000 |
| 11 | n/a | Government National Mortgage Association 3.5% | 2.14% | 255,600 |
| 12 | n/a | Federal Home Loan Mortgage Corporation 3% | 1.92% | 230,200 |
| 13 | n/a | Federal National Mortgage Association 2.5% | 1.89% | 228,670 |
| 14 | n/a | Federal Home Loan Banks 3.5% | 1.64% | 193,406 |
| 15 | n/a | Federal National Mortgage Association 2% | 1.63% | 200,000 |
| 16 | n/a | Federal National Mortgage Association 1.5% | 1.53% | 200,000 |
| 17 | n/a | Federal Home Loan Banks 2% | 1.48% | 187,147 |
| 18 | n/a | Federal Home Loan Banks 2.5% | 1.44% | 177,566 |
| 19 | n/a | Federal Home Loan Banks 2.5% | 1.44% | 177,518 |
| 20 | n/a | Government National Mortgage Association 3% | 1.33% | 161,171 |
| 21 | n/a | Fnma Pass-Thru I 3% | 1.32% | 158,192 |
| 22 | n/a | Morgan Stanley 3.806% | 1.30% | 150,000 |
| 23 | n/a | GS MORTGAGE SECURITIES TRUST 3.567% | 1.26% | 145,000 |
| 24 | n/a | Federal Home Loan Mortgage Corporation 0.27% | 1.21% | 150,000 |
| 25 | n/a | Federal Home Loan Mortgage Corporation 0.28% | 1.21% | 150,000 |
| 26 | n/a | Federal National Mortgage Association 1.5% | 1.20% | 150,000 |
| 27 | n/a | Federal National Mortgage Association 2% | 1.18% | 150,000 |
| 28 | n/a | Federal National Mortgage Association 2% | 1.16% | 147,348 |
| 29 | n/a | Federal National Mortgage Association 3.5% | 1.15% | 134,989 |
| 30 | n/a | Federal Home Loan Banks 2% | 1.15% | 144,929 |
| 31 | n/a | Fnma Pass-Thru I 3.5% | 1.09% | 128,128 |
| 32 | n/a | United States Treasury Notes 0.5% | 0.88% | 110,000 |
| 33 | n/a | Federal National Mortgage Association 3.5% | 0.84% | 100,000 |
| 34 | n/a | Federal National Mortgage Association 3.5% | 0.84% | 98,387 |
| 35 | n/a | Government National Mortgage Association 3.5% | 0.84% | 100,000 |
| 36 | n/a | Federal National Mortgage Association 3% | 0.83% | 100,000 |
| 37 | n/a | Impac CMB Trust 3.4239% | 0.82% | 100,000 |
| 38 | n/a | Fnma Pass-Thru I 3% | 0.81% | 97,645 |
| 39 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.31% | 0.81% | 100,000 |
| 40 | n/a | CIM RETAIL PORTFOLIO TRUST 1.507% | 0.81% | 100,000 |
| 41 | n/a | BX TRUST 0.96% | 0.81% | 100,000 |
| 42 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.81% | 99,549 |
| 43 | n/a | LIFE 2021-BMR MORTGAGE TRUST 0.81% | 0.81% | 100,000 |
| 44 | n/a | BX 2021-PAC MORTGAGE TRUST 0.7991% | 0.80% | 100,000 |
| 45 | n/a | Government National Mortgage Association 2% | 0.80% | 100,000 |
| 46 | n/a | Federal Home Loan Mortgage Corporation 3.5% | 0.79% | 92,874 |
| 47 | n/a | Federal National Mortgage Association 2% | 0.76% | 96,445 |
| 48 | n/a | Federal Home Loan Mortgage Corporation 2% | 0.76% | 96,376 |
| 49 | n/a | Federal Home Loan Mortgage Corporation 0.27% | 0.76% | 94,000 |
| 50 | n/a | Fnma Pass-Thru I 2.5% | 0.75% | 92,217 |
| 51 | n/a | Fnma Pass-Thru I 2.5% | 0.73% | 88,076 |
| 52 | n/a | CFMT 2021-HB6 LLC 0.8983% | 0.73% | 90,374 |
| 53 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.73% | 89,972 |
| 54 | n/a | AJAX MORTGAGE LOAN TRUST 1.74% | 0.73% | 90,572 |
| 55 | n/a | CFMT 2021-EBO1 LLC 0.9849% | 0.71% | 87,616 |
| 56 | n/a | Fnma Pass-Thru I 2.5% | 0.69% | 85,308 |
| 57 | n/a | PRPM LLC 2.115% | 0.67% | 83,485 |
| 58 | n/a | Federal Home Loan Banks 3% | 0.66% | 78,770 |
| 59 | n/a | Federal Home Loan Mortgage Corporation 4% | 0.64% | 74,846 |
| 60 | n/a | Fnma Pass-Thru I 4.5% | 0.60% | 67,490 |
| 61 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.59% | 72,078 |
| 62 | n/a | Fnma Pass-Thru I 3% | 0.55% | 65,283 |
| 63 | n/a | Fnma Pass-Thru I 2.5% | 0.50% | 61,182 |
| 64 | n/a | Idf932000 Cds Usd R V 01mevent 10721216 Cds Usd P F L | 0.49% | 60,000 |
| 65 | n/a | Fnma Pass-Thru I 2% | 0.48% | 60,306 |
| 66 | n/a | Idi743000 Irs Usd R F 1.25000 | 0.46% | 58,000 |
| 67 | n/a | Ifc602000 Cds Usd R V 01mevent 20721216 Cds Usd P F L | 0.45% | 55,000 |
| 68 | n/a | Federal National Mortgage Association 3.5% | 0.42% | 50,000 |
| 69 | n/a | Fnma Pass-Thru I 3% | 0.41% | 49,923 |
| 70 | n/a | Federal National Mortgage Association 2.5% | 0.41% | 50,868 |
| 71 | n/a | Fnma Pass-Thru I 3% | 0.41% | 49,391 |
| 72 | n/a | Federal National Mortgage Association 2% | 0.41% | 50,003 |
| 73 | n/a | Federal Home Loan Mortgage Corporation 0.29% | 0.40% | 50,000 |
| 74 | n/a | Federal Home Loan Mortgage Corporation 0.29% | 0.40% | 49,995 |
| 75 | n/a | Federal Home Loan Mortgage Corporation 0.3% | 0.40% | 50,000 |
| 76 | n/a | Fnma Pass-Thru I 2.5% | 0.40% | 49,752 |
| 77 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.40% | 49,672 |
| 78 | n/a | Fnma Pass-Thru I 2.5% | 0.40% | 49,666 |
| 79 | n/a | Fnma Pass-Thru I 2.5% | 0.40% | 49,458 |
| 80 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.40% | 49,017 |
| 81 | n/a | Fnma Pass-Thru I 2.5% | 0.39% | 48,696 |
| 82 | n/a | Fnma Pass-Thru I 2% | 0.39% | 49,707 |
| 83 | n/a | Fnma Pass-Thru I 2% | 0.39% | 49,724 |
| 84 | n/a | Government National Mortgage Association 2.5% | 0.39% | 48,270 |
| 85 | n/a | Federal Home Loan Mortgage Corporation 2% | 0.39% | 49,551 |
| 86 | n/a | Federal Home Loan Mortgage Corporation 2.5% | 0.39% | 48,306 |
| 87 | n/a | Federal Home Loan Mortgage Corporation 2% | 0.39% | 49,421 |
| 88 | n/a | Federal Home Loan Mortgage Corporation 2% | 0.39% | 49,272 |
| 89 | n/a | Fnma Pass-Thru I 2% | 0.39% | 49,133 |
| 90 | n/a | Fnma Pass-Thru I 1.5% | 0.38% | 49,904 |
| 91 | n/a | Federal Home Loan Mortgage Corporation 2% | 0.37% | 47,026 |
| 92 | n/a | Federal Home Loan Banks 2.5% | 0.37% | 44,890 |
| 93 | n/a | Federal Home Loan Mortgage Corporation 0.28% | 0.36% | 43,998 |
| 94 | T 1.375 12.31.28 | United States Treasury Notes 1.375% | 0.31% | 39,000 |
| 95 | n/a | Fnma Pass-Thru I 2% | 0.31% | 38,976 |
| 96 | n/a | Fnma Pass-Thru I 2% | 0.29% | 37,040 |
| 97 | n/a | United States Treasury Notes 1.25% | 0.26% | 32,000 |
| 98 | n/a | Federal Home Loan Mortgage Corporation 3% | 0.24% | 28,894 |
| 99 | n/a | Hie242000 Cds Usd R V 03mevent 20721216 Cds P F L | 0.24% | 30,000 |
| 100 | n/a | Fnma Pass-Thru I 2.5% | 0.21% | 26,199 |
| 101 | n/a | Fnma Pass-Thru I 2.5% | 0.19% | 23,497 |
| 102 | n/a | United States Treasury Notes 1% | 0.19% | 24,000 |
| 103 | n/a | Fnma Pass-Thru I 4.5% | 0.17% | 19,777 |
| 104 | n/a | Hic851000 Cds Usd R V 03mevent 20721216 Cds Usd R V L | 0.16% | 20,000 |
| 105 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.16% | 20,000 |
| 106 | n/a | Idi632000 Cds Usd R V 01mevent 20721216 Cds Usd P F L | 0.08% | 10,000 |
| 107 | n/a | Idi632000 Cds Usd P F .50000 20721216 Cds Usd P F S | -0.08% | 10,000 |
| 108 | n/a | Us Dollar | -0.09% | 11,210 |
| 109 | n/a | Hic851000 Cds Usd P F .50000 20721216 Cds Usd R V S | -0.16% | 20,000 |
| 110 | n/a | Hie242000 Cds Usd P F .50000 20721216 Cds P F S | -0.24% | 30,000 |
| 111 | n/a | Ifc602000 Cds Usd P F .50000 20721216 Cds Usd P F S | -0.44% | 55,000 |
| 112 | n/a | Idi743000 Irs Usd P V 12mlibor | -0.46% | 58,000 |
| 113 | n/a | Idf932000 Cds Usd P F .50000 10721216 Cds Usd P F S | -0.49% | 60,000 |
| 114 | n/a | Us Long Bond(Cbt) Mar22 Xcbt 20220322 | -2.52% | 200,000 |
| 115 | n/a | Us 5yr Note (Cbt) Mar22 Xcbt 20220331 | -5.80% | 600,000 |
As of Jan 21, 2022