Free Trial

Fidelity Investment Grade Securitized ETF (FSEC) Holdings

Fidelity Investment Grade Securitized ETF logo
$42.93 -0.01 (-0.02%)
(As of 11:21 AM ET)

Top 50 FSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A46.45%418,869,188
2Federal National Mortgage Association 6%N/A6.66%59,675,000
3Federal National Mortgage Association 2%N/A6.30%71,600,000
4Government National Mortgage Association 6%N/A5.21%46,700,000
5Federal National Mortgage Association 5%N/A4.35%40,400,000
6Government National Mortgage Association 2%N/A3.99%44,125,000
7Government National Mortgage Association 2.5%N/A3.58%38,100,000
8Federal National Mortgage Association 2%N/A2.66%30,250,000
9Federal National Mortgage Association 5%N/A2.23%20,150,000
10Government National Mortgage Association 3.5%N/A1.98%19,775,000
11Federal National Mortgage Association 4.5%N/A1.90%17,425,000
12Government National Mortgage Association 4.5%N/A1.82%17,200,000
13Government National Mortgage Association 5%N/A1.70%15,725,000
14Federal Home Loan Mortgage Corp. 2%N/A1.63%18,291,231
15Federal National Mortgage Association 6.5%N/A1.63%14,400,000
16Government National Mortgage Association 3%N/A1.62%16,600,000
17Fnma Pass-Thru I 2.5%N/A1.57%15,380,976
18Federal National Mortgage Association 4.5%N/A1.50%14,274,145
19Government National Mortgage Association 5.5%N/A1.49%13,575,000
20Government National Mortgage Association 3%N/A1.43%14,725,000
21Government National Mortgage Association 2%N/A1.38%15,225,000
22Federal National Mortgage Association 2%N/A1.35%13,650,000
23PRPM 2021-10 LLC 5.487%N/A1.24%11,293,181
24Federal National Mortgage Association 5.5%N/A1.21%10,998,906
25Government National Mortgage Association 6%N/A1.21%10,800,000
26Government National Mortgage Association 4%N/A1.20%11,650,000
27Federal Home Loan Mortgage Corp. 5.5%N/A1.16%10,598,945
28Federal Home Loan Mortgage Corp. 6%N/A1.13%9,998,336
29Fnma Pass-Thru I 3%N/A1.06%10,930,845
30Federal Home Loan Mortgage Corp. 3%N/A1.05%10,823,136
31United States Treasury Notes 4.375%N/A1.05%9,407,000
32Gmf Floorplan Owner Revolving Trust 6.15981%N/A1.04%9,320,000
33Federal National Mortgage Association 2.5%N/A1.02%10,050,000
34Federal National Mortgage Association 3%N/A0.92%9,650,000
35Federal National Mortgage Association 6%N/A0.91%7,964,028
36Federal Home Loan Mortgage Corp. 6%N/A0.90%7,951,391
37Federal National Mortgage Association 3%N/A0.89%9,026,264
38BX COMMERCIAL MORTGAGE TRUST 5.61844%N/A0.88%8,000,000
39Government National Mortgage Association 2%N/A0.88%9,669,932
40United States Treasury Notes 3.375%N/A0.86%7,870,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41BX COMMERCIAL MORTGAGE TRUST 5.60698%N/A0.83%7,502,291
42Federal Home Loan Mortgage Corp. 4%N/A0.83%7,978,725
43SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.64924%N/A0.83%7,552,519
44EXTENDED STAY AMERICA TRUST 2021-ESH 5.99848%N/A0.81%7,279,739
45BENCHMARK MORTGAGE TRUST 4.51%N/A0.79%7,307,533
46Federal Home Loan Mortgage Corp. 5.5%N/A0.79%7,170,743
47Federal Home Loan Mortgage Corp. 2.031%N/A0.77%7,600,000
48Fnma Pass-Thru I 3%N/A0.77%7,930,527
49Federal National Mortgage Association 2.5%N/A0.75%8,125,000
50Fnma Pass-Thru I 2.5%N/A0.75%8,032,480

Geographic Exposure

  • United States
    125.3%

Currency Exposure

  • USD
    146.7%

Sector Exposure

  • Financials
    2.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.9%

Related Companies and Tools


This page (NYSEARCA:FSEC) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners