FSEC
$44.54
Fidelity Investment Grade Securitized ETF
ENDING SOONFirst 100 Only
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1 Month
-0.74%
YTD
+5.37%
1 Year
+5.37%
3 Year
+14.62%
Top 10 Holdings (33.6% of portfolio)
- Government National Mortgage…7.17%
- Government National Mortgage…5.16%
- FNMA/FHLG TBA ISSUER3.88%
- GNMA II GTD PASS THRU CTF MU…3.85%
- Government National Mortgage…3.35%
- GNMA II GTD PASS THRU CTF MU…2.64%
- GNMA II GTD PASS THRU CTF MU…2.58%
- Freddie Mac Pool1.78%
- UMBS, TBA1.59%
- Ginnie Mae II Pool1.58%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Government National Mortgage Association | G2SF 2 9/13 | Financials | 7.17% |
| 2 | Government National Mortgage Association | G2SF 5 9/11 | Financials | 5.16% |
| 3 | FNMA/FHLG TBA ISSUER | FNCL 2 10/13 | Financials | 3.88% |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2SF 6 10/11 | Financials | 3.85% |
| 5 | Government National Mortgage Association | G2SF 2.5 9/12 | Financials | 3.35% |
| 6 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2SF 2 10/13 | Financials | 2.64% |
| 7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | G2SF 5 10/11 | Financials | 2.58% |
| 8 | Freddie Mac Pool | FR SD7548 | Financials | 1.78% |
| 9 | UMBS, TBA | FNCL 3.5 9/11 | Financials | 1.59% |
| 10 | Ginnie Mae II Pool | G2 MA7988 | Financials | 1.58% |
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