Fidelity Investment Grade Securitized ETF (FSEC) Holdings

$41.60
+0.03 (+0.07%)
(As of 05/3/2024 08:52 PM ET)

Top 50 FSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A9.49%292,350
2Government National Mortgage Association 2%N/A7.06%275,000
3Federal National Mortgage Association 2%N/A6.79%275,000
4Federal National Mortgage Association 3%N/A6.74%250,000
5Federal National Mortgage Association 6%N/A6.45%200,000
6Federal National Mortgage Association 2%N/A4.31%175,000
7Federal Home Loan Mortgage Corp. 2.5%N/A3.69%139,875
8Government National Mortgage Association 3%N/A3.47%125,000
9BX 2021-PAC MORTGAGE TRUSTN/A3.21%100,000
10WELLS FARGO COMMERCIAL MORTGAGE TRUSTN/A3.18%100,000
11Federal National Mortgage Association 3.5%N/A2.85%99,360
12United States Treasury Notes 4.625%N/A2.81%87,000
13Government National Mortgage Association 2.5%N/A2.67%100,000
14Federal National Mortgage Association 2.5%N/A2.58%100,000
15Gscofi Swap Cy873248 04/17/65N/A2.57%0
16Federal Home Loan Mortgage Corp. 2%N/A2.52%93,823
17Federal Home Loan Mortgage Corp. 2%N/A2.49%87,643
18United States Treasury Notes 4.375%N/A2.33%73,000
19United States Treasury Notes 4%N/A2.28%72,000
20Federal National Mortgage Association 4%N/A2.18%75,000
21Government National Mortgage Association 2.5%N/A2.04%76,333
22AJAX MORTGAGE LOAN TRUST 1.74%N/A1.90%69,808
23Fnma Pass-Thru I 2.5%N/A1.68%55,756
24Federal Home Loan Mortgage Corp. 2.5%N/A1.56%57,083
25Fnma Pass-Thru I 5.5%N/A1.53%48,443
26Federal National Mortgage Association 2%N/A1.52%56,965
27Federal Home Loan Mortgage Corp. 4%N/A1.47%49,882
28Fnma Pass-Thru I 4.5%N/A1.47%47,357
29Federal Home Loan Mortgage Corp. 5.5%N/A1.46%45,679
30Federal National Mortgage Association 5%N/A1.43%46,378
31Government National Mortgage Association 3.5%N/A1.43%50,000
32PRPM LLC 2.115%N/A1.43%44,734
33Fnma Pass-Thru I 5%N/A1.41%45,085
34Fnma Pass-Thru I 3%N/A1.32%43,980
35Federal Home Loan Mortgage Corp. 2.26%N/A1.29%45,000
36Fnma Pass-Thru I 2.5%N/A1.21%46,643
37Federal National Mortgage Association 2.5%N/A1.20%46,256
38Fnma Pass-Thru I 1.5%N/A1.16%42,101
39Federal Home Loan Mortgage Corp. 3.5%N/A1.13%39,909
40Federal National Mortgage Association 1.5%N/A1.11%42,866
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41Federal National Mortgage Association 2.5%N/A1.11%40,564
42Federal Home Loan Mortgage Corp. 1.5%N/A1.10%47,017
43Federal Home Loan Mortgage Corp. 2%N/A1.05%42,313
44Federal Home Loan Mortgage Corp. 2%N/A1.03%40,981
45United States Treasury Bonds 4.375%N/A1.01%33,000
46Federal Home Loan Mortgage Corp. 2.5%N/A0.95%36,072
47Federal Home Loan Mortgage Corp. 2.5%N/A0.95%32,646
48Morgan Stanley Capital I Trust 2018-L1 4.139%N/A0.91%30,000
49United States Treasury Bonds 3.625%N/A0.91%34,000
50Government National Mortgage Association 6%N/A0.81%25,000

Geographic Exposure

  • United States
    142.6%

Currency Exposure

  • USD
    153.3%

Sector Exposure

  • Financials
    3.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.4%
  • Capital Markets
    1.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.4%

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This page (NYSEARCA:FSEC) was last updated on 5/6/2024 by MarketBeat.com Staff

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