Fidelity Investment Grade Securitized ETF (FSEC): ETF
ETF traded on ARCX under symbol FSEC. Quoted in usd.
Fidelity Investment Grade Securitized ETF
+0.05%$42.90
ARCX:FSECFixed Income
AUM $4.55B·YTD --·Yield --
ARCX:FSEC$42.90+0.05%AUM $4.55BTop Holdings
19.3% of portfolio in top 10 holdings
Concentrated in Securitized (95.9%)
Performance:
GNII II 5.5% 12/56 #TBA Other | -- | 164.75M | ||
GNII II 6% 12/56 #TBA Other | -- | 160.30M | ||
UMBS 30YR 2% 01/57 #TBA Other | -- | 110.80M | ||
GNII II 2.5% 11/56 #TBA Other | -- | 92.00M | ||
UMBS 30YR 5% 12/56 #TBA Other | -- | 77.78M | ||
GNII II 4.5% 12/56 #TBA Other | -- | 75.90M | ||
GNII II 5.5% 11/56 #TBA Other | -- | 68.47M | ||
FHLG 30YR 2.5% 11/51#SD7548 Other | -- | 77.21M | ||
GNMA II 5% 07/56#MB1284 Other | -- | 66.07M | ||
UMBS 30YR 3.5% 12/56 #TBA Other | -- | 68.70M | ||
UMBS 30YR 5% 01/57 #TBA Other | -- | 57.05M | ||
GNII II 5.5% 01/57 #TBA Other | -- | 55.00M | ||
FNR 2021-13 BE 1.25% 02/50 Other | -- | 71.11M | ||
FNMA 30YR 5.5% 04/55#CC0241 Other | -- | 52.56M | ||
GNII II 5% 12/56 #TBA Other | -- | 53.45M | ||
UMBS 30YR 2% 12/56 #TBA Other | -- | 64.33M | ||
FHLG 30YR 2.5% 04/52#SL1958 Other | -- | 58.57M | ||
GNII II 3% 04/52#MA7988 Other | -- | 49.47M | ||
FNMA 30YR 2.5% 09/50#CA6947 Other | -- | 49.95M | ||
GNII II 2% 07/51#MA7471 Other | -- | 50.45M | ||
FHLG 30YR 2% 08/50#SD8097 Other | -- | 50.00M | ||
FNMA 30YR 2.5% 08/50#CA6709 Other | -- | 46.14M | ||
GNII II 2.5% 05/52#MA8042 Other | -- | 45.70M | ||
FNMA 30YR 2.5% 09/51#CB1547 Other | -- | 45.33M | ||
GNII II 6% 11/56 #TBA Other | -- | 36.80M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 95.88% |
| Government | 3.54% |
| Cash & Others | 0.53% |
| Corporate | 0.05% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |