FSEC Holdings
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
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Holdings
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ETF-Level Metrics
AUM$4.5B
Holdings—
Top 10 Wt—%
Beta1.14
% 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 | 1196 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1196 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GNII II 5.5% 10/56 #TBA Private | — | 5.12% | $228.9M | 239,450,000 | — | — | — |
| 2 | GNII II 5% 10/56 #TBA Private | — | 3.52% | $157.5M | 169,775,010 | — | — | — |
| 3 | GNII II 6% 11/56 #TBA Private | — | 2.85% | $127.4M | 129,925,000 | — | — | — |
| 4 | GNII II 2% 01/52#MA7826 Private | — | 2.15% | $96.0M | 124,987,570 | — | — | — |
| 5 | UMBS 30YR 2% 10/56 #TBA Private | — | 2.12% | $94.8M | 127,425,000 | — | — | — |
| 6 | UMBS 30YR 5% 10/56 #TBA Private | — | 2.07% | $92.4M | 99,700,000 | — | — | — |
| 7 | CASH CF Cash | — | 2.01% | $89.9M | 89,885,224 | — | — | — |
| 8 | UMBS 30YR 3.5% 10/56 #TBA Private | — | 1.89% | $84.4M | 99,600,000 | — | — | — |
| 9 | GNII II 2.5% 10/56 #TBA Private | — | 1.65% | $73.7M | 92,000,000 | — | — | — |
| 10 | GNII II 4.5% 10/56 #TBA Private | — | 1.62% | $72.6M | 81,300,000 | — | — | — |
| 11 | GNII II 5.5% 11/56 #TBA Private | — | 1.55% | $69.1M | 72,375,000 | — | — | — |
| 12 | UMBS 30YR 5% 11/56 #TBA Private | — | 1.42% | $63.3M | 68,425,000 | — | — | — |
| 13 | UMBS 30YR 2% 11/56 #TBA Private | — | 1.39% | $62.1M | 83,500,000 | — | — | — |
| 14 | FHLG 30YR 2.5% 11/51#SD7548 Private | — | 1.39% | $62.2M | 77,830,528 | — | — | — |
| 15 | FNR 2021-13 BE 1.25% 02/50 Private | — | 1.17% | $52.5M | 71,618,536 | — | — | — |
| 16 | GNII II 6% 10/56 #TBA Private | — | 1.16% | $52.0M | 52,875,000 | — | — | — |
| 17 | FNMA 30YR 5.5% 04/55#CC0241 Private | — | 1.14% | $50.8M | 52,671,456 | — | — | — |
| 18 | FHLG 30YR 2.5% 04/52#SL1958 Private | — | 1.05% | $47.1M | 59,012,108 | — | — | — |
| 19 | GNII II 3% 04/52#MA7988 Private | — | 0.93% | $41.6M | 49,861,260 | — | — | — |
| 20 | FNMA 30YR 2.5% 09/50#CA6947 Private | — | 0.90% | $40.3M | 50,338,476 | — | — | — |
| 21 | FHLG 30YR 2% 08/50#SD8097 Private | — | 0.85% | $38.0M | 50,304,564 | — | — | — |
| 22 | GNII II 2.5% 05/52#MA8042 Private | — | 0.83% | $36.9M | 46,030,660 | — | — | — |
| 23 | FNMA 30YR 2.5% 08/50#CA6709 Private | — | 0.83% | $37.2M | 46,489,560 | — | — | — |
| 24 | FNMA 30YR 2.5% 09/51#CB1547 Private | — | 0.82% | $36.5M | 45,720,572 | — | — | — |
| 25 | FHLG 15YR 1.5% 05/36#RC1950 Private | — | 0.79% | $35.2M | 40,651,172 | — | — | — |
| 26 | FHLG 30YR 2% 11/50#SD8106 Private | — | 0.77% | $34.6M | 45,739,728 | — | — | — |
| 27 | FHMS 2026-K564 AS VAR 05/31 Private | — | 0.75% | $33.6M | 33,500,000 | — | — | — |
| 28 | USTB 4.625% 11/15/44 Private | — | 0.69% | $30.9M | 34,870,000 | — | — | — |
| 29 | UMBS 30YR 2.5% 10/56 #TBA Private | — | 0.68% | $30.4M | 39,100,000 | — | — | — |
| 30 | FNMA 30YR 2.5% 12/51#FM9695 Private | — | 0.67% | $29.9M | 37,454,468 | — | — | — |
| 31 | GNII II 3% 05/52#MA8043 Private | — | 0.66% | $29.4M | 35,268,836 | — | — | — |
| 32 | GNII II 4.5% 11/54#MB0024 Private | — | 0.63% | $28.0M | 31,091,802 | — | — | — |
| 33 | USTN 3.5% 01/15/29 Private | — | 0.63% | $28.0M | 28,910,000 | — | — | — |
| 34 | FEDER 25-K551 AS 4.54% 10/30 Private | — | 0.61% | $27.2M | 27,277,844 | — | — | — |
| 35 | OMFIT 19-2A A 3.14% 10/36 Private | — | 0.61% | $27.5M | 27,800,000 | — | — | — |
| 36 | FHLG 30YR 6% 03/56#SL5162 Private | — | 0.60% | $26.7M | 26,993,714 | — | — | — |
| 37 | FHLG 30YR 5% 08/52#SD1482 Private | — | 0.55% | $24.4M | 25,974,692 | — | — | — |
| 38 | UMBS 30YR 4.5% 10/56 #TBA Private | — | 0.52% | $23.1M | 25,700,000 | — | — | — |
| 39 | FNMA 30YR 6% 11/54#FA2958 Private | — | 0.51% | $22.6M | 22,778,516 | — | — | — |
| 40 | UMBS 30YR 3% 10/56 #TBA Private | — | 0.51% | $22.8M | 28,000,000 | — | — | — |
| 41 | FHLG 20YR 1.5% 02/41#RB5099 Private | — | 0.50% | $22.3M | 27,807,354 | — | — | — |
| 42 | FNMA 20YR 1.5% 12/40#MA4202 Private | — | 0.49% | $21.7M | 26,965,994 | — | — | — |
| 43 | UMBS 15YR 5% 10/41 #TBA Private | — | 0.49% | $21.9M | 22,650,000 | — | — | — |
| 44 | FHMS K561 AS SOFR30A+50 03/31 Private | — | 0.48% | $21.3M | 21,198,968 | — | — | — |
| 45 | FHLB VFAC SOFR+19 09/24/29 Private | — | 0.46% | $20.7M | 20,700,000 | — | — | — |
| 46 | FHMS 2025-K546 AS VAR 03/30 Private | — | 0.46% | $20.7M | 20,736,332 | — | — | — |
| 47 | FHLG 30YR 2% 03/51#SD2903 Private | — | 0.45% | $20.3M | 26,888,952 | — | — | — |
| 48 | FHMS K563 AS SOFR30A+50 04/31 Private | — | 0.43% | $19.1M | 19,099,134 | — | — | — |
| 49 | FNMA 15YR 1.5% 04/36#FM6100 Private | — | 0.43% | $19.2M | 22,287,876 | — | — | — |
| 50 | USTB 4.75% 02/15/45 Private | — | 0.42% | $18.9M | 20,990,000 | — | — | — |