FSEC
Fidelity Investment Grade Securitized ETF
1W: -0.2%
1M: -0.8%
3M: -1.7%
YTD: -0.2%
1Y: +4.6%
3Y: +11.6%
5Y: +0.1%
$43.78
+0.02 (+0.05%)
Weekly Expected Move ±0.6%
$43
$43
$44
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.5B
Holdings1077
Top 10 Wt29.4%
Volume199,100
Avg Volume211,785
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-08
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GNII II 5.5% 06/56 #TBA | — | 4.29% | $189.8M | 189,924,990 |
| 2 | GNII II 5% 06/56 #TBA | — | 3.58% | $158.3M | 161,650,000 |
| 3 | UMBS 30YR 5% 06/56 #TBA | — | 3.44% | $152.0M | 155,950,000 |
| 4 | GNII II 6% 06/56 #TBA | — | 3.03% | $134.2M | 132,225,000 |
| 5 | GNII II 2% 06/56 #TBA | — | 3.03% | $134.1M | 165,324,990 |
| 6 | GNII II 2.5% 06/56 #TBA | — | 2.89% | $127.9M | 151,075,010 |
| 7 | GNII II 5.5% 07/56 #TBA | — | 2.68% | $118.5M | 118,800,000 |
| 8 | UMBS 30YR 2% 06/56 #TBA | — | 2.58% | $114.1M | 144,400,000 |
| 9 | CASH CF | — | 2.31% | $102.2M | 102,217,110 |
| 10 | FHLG 30YR 2.5% 11/51#SD7548 | — | 1.54% | $68.2M | 80,546,024 |