FSEC
FIDELITY INVESTMENT GRADE SECURITIZED ETF
1W: -0.9%
1M: -3.4%
3M: -5.2%
YTD: -4.9%
1Y: -5.3%
3Y: +11.7%
5Y: -5.1%
$41.69
-0.11 (-0.26%)
Weekly Expected Move ±0.9%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.5B
Holdings1196
Top 10 Wt25.0%
Volume790,460
Avg Volume371,826
Beta1.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-02
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GNII II 5.5% 10/56 #TBA | — | 5.12% | $228.9M | 239,450,000 |
| 2 | GNII II 5% 10/56 #TBA | — | 3.52% | $157.5M | 169,775,010 |
| 3 | GNII II 6% 11/56 #TBA | — | 2.85% | $127.4M | 129,925,000 |
| 4 | GNII II 2% 01/52#MA7826 | — | 2.15% | $96.0M | 124,987,570 |
| 5 | UMBS 30YR 2% 10/56 #TBA | — | 2.12% | $94.8M | 127,425,000 |
| 6 | UMBS 30YR 5% 10/56 #TBA | — | 2.07% | $92.4M | 99,700,000 |
| 7 | CASH CF | — | 2.01% | $89.9M | 89,885,224 |
| 8 | UMBS 30YR 3.5% 10/56 #TBA | — | 1.89% | $84.4M | 99,600,000 |
| 9 | GNII II 2.5% 10/56 #TBA | — | 1.65% | $73.7M | 92,000,000 |
| 10 | GNII II 4.5% 10/56 #TBA | — | 1.62% | $72.6M | 81,300,000 |