FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF
1W: -0.7%
1M: -1.7%
3M: -1.6%
YTD: -0.2%
1Y: +3.8%
3Y: +12.2%
5Y: -0.1%
$43.74
-0.36 (-0.82%)
After Hours: $43.70 (-0.05, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.4B
Holdings—
Top 10 Wt—%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1064 | 99.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1064 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GNII II 5.5% 05/56 #TBA Private | — | 4.84% | $213.4M | 212,300,000 | — | — | — |
| 2 | GNII II 5.5% 04/56 #TBA Private | — | 3.67% | $161.6M | 160,524,990 | — | — | — |
| 3 | GNII II 2.5% 04/56 #TBA Private | — | 3.24% | $142.9M | 166,050,000 | — | — | — |
| 4 | GNII II 2% 05/56 #TBA Private | — | 2.54% | $112.0M | 135,575,010 | — | — | — |
| 5 | GNII II 5% 04/56 #TBA Private | — | 2.09% | $91.9M | 92,650,000 | — | — | — |
| 6 | GNII II 6% 04/56 #TBA Private | — | 1.97% | $86.9M | 85,550,000 | — | — | — |
| 7 | UMBS 15YR 5% 04/41 #TBA Private | — | 1.95% | $86.1M | 85,525,000 | — | — | — |
| 8 | GNII II 6% 05/56 #TBA Private | — | 1.92% | $84.8M | 83,475,000 | — | — | — |
| 9 | GNII II 2% 04/56 #TBA Private | — | 1.61% | $71.0M | 85,925,000 | — | — | — |
| 10 | FHLG 30YR 2.5% 11/51#SD7548 Private | — | 1.60% | $70.4M | 81,745,160 | — | — | — |
| 11 | FNR 2021-13 BE 1.25% 02/50 Private | — | 1.33% | $58.8M | 75,201,360 | — | — | — |
| 12 | FNMA 30YR 5.5% 04/55#CC0241 Private | — | 1.31% | $57.7M | 56,409,700 | — | — | — |
| 13 | FHLG 30YR 2.5% 04/52#SL1958 Private | — | 1.22% | $53.7M | 62,401,100 | — | — | — |
| 14 | UMBS 30YR 5% 04/56 #TBA Private | — | 1.11% | $49.0M | 49,500,000 | — | — | — |
| 15 | GNII II 3% 04/52#MA7988 Private | — | 1.07% | $47.1M | 52,752,520 | — | — | — |
| 16 | FNMA 30YR 2.5% 09/50#CA6947 Private | — | 1.04% | $46.0M | 53,237,776 | — | — | — |
| 17 | CASH CF Cash | — | 1.01% | $44.7M | 44,652,428 | — | — | — |
| 18 | FNMA 30YR 2.5% 08/50#CA6709 Private | — | 0.97% | $42.6M | 49,380,228 | — | — | — |
| 19 | FNMA 30YR 2.5% 09/51#CB1547 Private | — | 0.95% | $42.0M | 48,767,036 | — | — | — |
| 20 | USTN 3.5% 01/15/29 Private | — | 0.92% | $40.4M | 40,730,000 | — | — | — |
| 21 | FHLG 15YR 1.5% 05/36#RC1950 Private | — | 0.91% | $39.9M | 44,197,564 | — | — | — |
| 22 | FHLG 30YR 2% 11/50#SD8106 Private | — | 0.88% | $38.8M | 47,552,040 | — | — | — |
| 23 | USTB 4.625% 11/15/44 Private | — | 0.77% | $33.9M | 34,870,000 | — | — | — |
| 24 | FNMA 30YR 2.5% 12/51#FM9695 Private | — | 0.76% | $33.6M | 39,092,944 | — | — | — |
| 25 | GNII II 3% 05/52#MA8043 Private | — | 0.76% | $33.3M | 37,277,720 | — | — | — |
| 26 | GNII II 4.5% 11/54#MB0024 Private | — | 0.72% | $31.8M | 32,788,352 | — | — | — |
| 27 | FHLG 30YR 5% 08/52#SD1482 Private | — | 0.63% | $27.8M | 27,775,686 | — | — | — |
| 28 | OMFIT 19-2A A 3.14% 10/36 Private | — | 0.62% | $27.4M | 27,800,000 | — | — | — |
| 29 | FEDER 25-K551 AS 4.54% 10/30 Private | — | 0.62% | $27.3M | 27,295,592 | — | — | — |
| 30 | TLOT 26-A A2A 4.09% 02/28 Private | — | 0.59% | $26.0M | 26,025,000 | — | — | — |
| 31 | FNMA 30YR 6% 11/54#FA2958 Private | — | 0.59% | $26.0M | 24,993,796 | — | — | — |
| 32 | FHLG 20YR 1.5% 02/41#RB5099 Private | — | 0.56% | $24.8M | 29,139,540 | — | — | — |
| 33 | FNMA 20YR 1.5% 12/40#MA4202 Private | — | 0.55% | $24.2M | 28,346,586 | — | — | — |
| 34 | FHLG 30YR 6.5% 02/54#SD5078 Private | — | 0.55% | $24.1M | 22,908,268 | — | — | — |
| 35 | FNMA 15YR 1.5% 04/36#FM6100 Private | — | 0.49% | $21.7M | 24,008,900 | — | — | — |
| 36 | FHLG 30YR 6.5% 06/54#SD7571 Private | — | 0.49% | $21.5M | 20,344,228 | — | — | — |
| 37 | FNMA 30YR 3% 05/51#FS3080 Private | — | 0.48% | $21.1M | 23,396,268 | — | — | — |
| 38 | FHMS 2025-K546 AS VAR 03/30 Private | — | 0.47% | $20.8M | 20,782,344 | — | — | — |
| 39 | USTN 4.75% 02/15/45 Private | — | 0.47% | $20.7M | 20,990,000 | — | — | — |
| 40 | FHLG 30YR 2% 06/50#SD8080 Private | — | 0.47% | $20.7M | 25,375,082 | — | — | — |
| 41 | FHR 5517 HF SOFR30A+135 03/55 Private | — | 0.46% | $20.5M | 20,318,626 | — | — | — |
| 42 | FNR 22-67 FA SOFR30A+80 10/52 Private | — | 0.45% | $20.0M | 20,141,470 | — | — | — |
| 43 | FNMA 30YR 6% 07/55#CC0718 Private | — | 0.45% | $19.8M | 18,954,326 | — | — | — |
| 44 | FNMA 30YR 2.5% 05/51#CB0443 Private | — | 0.43% | $19.1M | 22,183,780 | — | — | — |
| 45 | FHMS 2022-K141 A2 2.25% 02/32 Private | — | 0.43% | $19.0M | 21,200,000 | — | — | — |
| 46 | FHLG 30YR 2.5% 04/52#SD7554 Private | — | 0.43% | $19.0M | 22,119,500 | — | — | — |
| 47 | BMO 2024-C9 A5 5.7592% 07/57 Private | — | 0.43% | $19.0M | 18,034,000 | — | — | — |
| 48 | FHMS 26-K556 SOFR30A+50 12/30 Private | — | 0.43% | $19.0M | 19,000,000 | — | — | — |
| 49 | FHLM 30YR 2.5% 04/52#SL0916 Private | — | 0.43% | $19.1M | 22,195,484 | — | — | — |
| 50 | FNMA 30YR 2.5% 07/51#FM8159 Private | — | 0.43% | $19.1M | 22,168,444 | — | — | — |