Price Alert

FIDELITY INVESTMENT GRADE... (FSEC)

AMEX: FSEC · Real-Time Price · USD

43.49

0.01 (0.02%)

At close: Aug 18, 2025, 3:59 PM

43.54

0.10%

After-hours: Aug 18, 2025, 04:04 PM EDT

FSEC Holdings List

As of Jun 23, 2023

The FIDELITY INVESTMENT GRADE SECURITIZED ETF is an equity ETF with a total of 110 individual holdings. The top holdings are Ustn 3.625% 05/15/26 at 3.89%, Gnii ii 2% 07/53 #tba at 3.59%, Umbs 30yr 3% 07/53 #tba at 2.51%, Fhlg 30yr 2.5% 10/50#sd7525 at 2.46%, and Gnii ii 3% 07/53 #tba at 2.12%.

Total Holdings

110

Top 10 Percentage

23.86%

Asset Class

Equity

Assets

3.99B

PE Ratio

n/a

Expense Ratio

0.3600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Ustn 3.625% 05/...	n/a	n/a	210K	3.89%
2	-	Gnii ii 2% 07/5...	n/a	n/a	225K	3.59%
3	-	Umbs 30yr 3% 07...	n/a	n/a	150K	2.51%
4	-	Fhlg 30yr 2.5% ...	n/a	n/a	150.72K	2.46%
5	-	Gnii ii 3% 07/5...	n/a	n/a	125K	2.12%
6	-	Gnii ii 2.5% 07...	n/a	n/a	125K	2.06%
7	-	Fnma 30yr 3.5% ...	n/a	n/a	108.27K	1.90%
8	-	Bx 21-pac a 1ml...	n/a	n/a	100K	1.83%
9	-	Wfcm 21-fcmt a ...	n/a	n/a	100K	1.80%
10	%WTI24	Ustn 4.375% 10/...	n/a	n/a	91K	1.70%
11	-	Fhlg 15yr 2% 06...	n/a	n/a	96.74K	1.64%
12	-	Ustb 3.625% 02/...	n/a	n/a	80K	1.46%
13	-	Gnii ii 2.5% 07...	n/a	n/a	82.08K	1.35%
14	-	Ustn 4.25% 12/3...	n/a	n/a	66K	1.23%
15	-	Ajaxm 21-e a1 1...	n/a	n/a	75.41K	1.18%
16	-	Fnma 15yr 2.5% ...	n/a	n/a	64.76K	1.15%
17	-	Fhlg 30yr 3% 02...	n/a	n/a	65.45K	1.11%
18	-	Fhlg 30yr 2.5% ...	n/a	n/a	61.26K	1.01%
19	-	Fhlg 30yr 4% 03...	n/a	n/a	55.65K	1.00%
20	-	Prpm 21-2 a1 2....	n/a	n/a	56.29K	1.00%
21	-	Fnma 30yr 4.5% ...	n/a	n/a	52.03K	0.97%
22	-	Fhlg 30yr 5.5% ...	n/a	n/a	49.07K	0.94%
23	-	Umbs 30yr 5.5% ...	n/a	n/a	50K	0.94%
24	-	Gnii ii 4.5% 07...	n/a	n/a	50K	0.92%
25	-	Fnma 30yr 5% 12...	n/a	n/a	49.02K	0.91%
26	-	Fnma 15yr 3% 11...	n/a	n/a	50.85K	0.91%
27	-	Fnma 30yr 5% 10...	n/a	n/a	47.86K	0.90%
28	-	Gnii ii 3.5% 08...	n/a	n/a	50K	0.88%
29	-	Umbs 30yr 2.5% ...	n/a	n/a	50K	0.81%
30	-	Fnma 30yr 2.5% ...	n/a	n/a	49.04K	0.79%
31	-	Fnma 30yr 2.5% ...	n/a	n/a	48.81K	0.79%
32	-	Fhlg 30yr 3.5% ...	n/a	n/a	44.17K	0.77%
33	-	Fhlg 30yr 2% 11...	n/a	n/a	49.55K	0.77%
34	-	Fnma 15yr 1.5% ...	n/a	n/a	45.85K	0.76%
35	-	Umbs 30yr 1.5% ...	n/a	n/a	50K	0.73%
36	-	Fnma 30yr 2.5% ...	n/a	n/a	44.52K	0.73%
37	-	Cfmt 21-ebo1 a ...	n/a	n/a	41.27K	0.73%
38	-	Fhlg 30yr 1.5% ...	n/a	n/a	49.25K	0.72%
39	-	Fnma 20yr 1.5% ...	n/a	n/a	45.66K	0.72%
40	-	Fhlg 30yr 2% 11...	n/a	n/a	45.06K	0.70%
41	-	Fhlg 30yr 2% 02...	n/a	n/a	43.91K	0.69%
42	-	Fnma 30yr 4% 06...	n/a	n/a	38.26K	0.69%
43	CF.TAXMM	Cash cf	n/a	n/a	35.96K	0.68%
44	-	Ustn 3.75% 04/1...	n/a	n/a	35K	0.65%
45	-	Fhms 2022-k142 ...	n/a	n/a	40K	0.65%
46	-	Fhlg 15yr 2.5% ...	n/a	n/a	36.45K	0.63%
47	-	Fhlg 30yr 2.5% ...	n/a	n/a	38.68K	0.63%
48	-	Ustn 4.125% 06/...	n/a	n/a	32K	0.60%
49	-	Gnii ii 2% 01/5...	n/a	n/a	36.61K	0.59%
50	-	Fnma 30yr 3.5% ...	n/a	n/a	28.41K	0.50%
51	-	Us dollar	n/a	n/a	26.44K	0.50%
52	-	Fhlg 30yr 1.5% ...	n/a	n/a	33.35K	0.49%
53	-	Fnma 30yr 1.5% ...	n/a	n/a	33.19K	0.49%
54	-	Fhlg 30yr 1.5% ...	n/a	n/a	32.98K	0.49%
55	-	Gnii ii 5.5% 07...	n/a	n/a	25K	0.47%
56	-	Umbs 15yr 5% 07...	n/a	n/a	25K	0.47%
57	-	Ustn 3.5% 02/15...	n/a	n/a	25K	0.46%
58	-	Fnma 30yr 6% 11...	n/a	n/a	24.09K	0.46%
59	-	Fhlg 30yr 5.5% ...	n/a	n/a	24.39K	0.46%
60	-	Umbs 30yr 4.5% ...	n/a	n/a	25K	0.46%
61	-	Fnma 30yr 4.5% ...	n/a	n/a	24.35K	0.45%
62	-	Fhlg 30yr 5.5% ...	n/a	n/a	23.82K	0.45%
63	-	Umbs 30yr 4% 07...	n/a	n/a	25K	0.45%
64	-	Fhms 2022-k750 ...	n/a	n/a	25K	0.44%
65	-	Fnma 30yr 4% 06...	n/a	n/a	23.54K	0.42%
66	-	Fnma 30yr 4% 05...	n/a	n/a	23.43K	0.42%
67	-	Fhlg 20yr 2.5% ...	n/a	n/a	24.73K	0.41%
68	-	Fhlg 15yr 3% 09...	n/a	n/a	23.23K	0.41%
69	-	Fhr 2022-5198 b...	n/a	n/a	24.7K	0.41%
70	-	Fhlg 15yr 2% 12...	n/a	n/a	24.51K	0.41%
71	-	Fnma 30yr 3.5% ...	n/a	n/a	23.12K	0.40%
72	-	Fhlg 20yr 2% 07...	n/a	n/a	24.76K	0.40%
73	-	Fnma 20yr 2% 11...	n/a	n/a	24.81K	0.40%
74	-	Fnma 30yr 3% 06...	n/a	n/a	23.95K	0.40%
75	-	Gscofi swap cy5...	n/a	n/a	21.31K	0.40%
76	-	Gscofi swap cy8...	n/a	n/a	21.25K	0.40%
77	-	Fnr 2022-3 n 2%...	n/a	n/a	24.81K	0.40%
78	-	Fnma 30yr 3% 05...	n/a	n/a	23.79K	0.40%
79	-	Fnma 20yr 4% 05...	n/a	n/a	21.16K	0.39%
80	-	Fnma 15yr 2.5% ...	n/a	n/a	22.11K	0.39%
81	-	Wfcm 2014-lc16 ...	n/a	n/a	20K	0.37%
82	-	Bank 2018-bn14 ...	n/a	n/a	20K	0.36%
83	-	Fnma 30yr 4.5% ...	n/a	n/a	19.09K	0.35%
84	-	Fnma 30yr 4.5% ...	n/a	n/a	18.81K	0.35%
85	-	Fnma 30yr 4.5% ...	n/a	n/a	15.18K	0.28%
86	-	Cgcmt 2019-c7 a...	n/a	n/a	15.63K	0.26%
87	-	Ustn 4.625% 02/...	n/a	n/a	12K	0.23%
88	-	Fhms k047 a2 3....	n/a	n/a	12.31K	0.22%
89	-	Ustn 3.875% 01/...	n/a	n/a	11K	0.20%
90	-	Bank5 2023-5yr1...	n/a	n/a	10K	0.19%
91	-	Bank5 23-5yr1 a...	n/a	n/a	10K	0.19%
92	-	Carmx 2023-2 a2...	n/a	n/a	10K	0.19%
93	-	Ustn 3.875% 04/...	n/a	n/a	10K	0.19%
94	-	Ustb 3.625% 05/...	n/a	n/a	10K	0.18%
95	-	Fhms 2022-k145 ...	n/a	n/a	10K	0.16%
96	-	Fhms 2021-k127 ...	n/a	n/a	10K	0.16%
97	-	Fhms 2021-k126 ...	n/a	n/a	10K	0.16%
98	-	Fhms 2016-k054 ...	n/a	n/a	7.56K	0.14%
99	-	Fhms 2015-k045 ...	n/a	n/a	7.24K	0.13%
100	-	Vzmt 2023-2 a 4...	n/a	n/a	6K	0.11%
101	-	Cnh 2023-a a2 5...	n/a	n/a	5K	0.09%
102	-	Fhms 2022-k141 ...	n/a	n/a	5K	0.08%
103	FVU3	Us 5yr note (cb...	n/a	n/a	-200K	0.05%
104	-	Woart 2023-b a3...	n/a	n/a	2K	0.04%
105	-	Gmcar 2023-2 a3...	n/a	n/a	2K	0.04%
106	TYU3	Us 10yr fut (cb...	n/a	n/a	-200K	0.04%
107	-	Gmalt 2023-2 a2...	n/a	n/a	1K	0.02%
108	-	Woart 2023-b a2...	n/a	n/a	1K	0.02%
109	-	Gscofi swap cy8...	n/a	n/a	108.1	< 0.01%
110	LCHM930	Lch ois sofrv3....	n/a	n/a	75K	< 0.01%