FIDELITY INVESTMENT GRADE... (FSEC)
AMEX: FSEC
· Real-Time Price · USD
44.28
0.18 (0.41%)
At close: Oct 01, 2025, 1:24 PM
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%.
110
23.86%
Equity
4.09B
n/a
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Ustn 3.625% 05/... | - | - | 210K | 3.89% |
| 2 | - | Gnii ii 2% 07/5... | - | - | 225K | 3.59% |
| 3 | - | Umbs 30yr 3% 07... | - | - | 150K | 2.51% |
| 4 | - | Fhlg 30yr 2.5% ... | - | - | 150.72K | 2.46% |
| 5 | - | Gnii ii 3% 07/5... | - | - | 125K | 2.12% |
| 6 | - | Gnii ii 2.5% 07... | - | - | 125K | 2.06% |
| 7 | - | Fnma 30yr 3.5% ... | - | - | 108.27K | 1.90% |
| 8 | - | Bx 21-pac a 1ml... | - | - | 100K | 1.83% |
| 9 | - | Wfcm 21-fcmt a ... | - | - | 100K | 1.80% |
| 10 | %WTI24 | Ustn 4.375% 10/... | - | - | 91K | 1.70% |
| 11 | - | Fhlg 15yr 2% 06... | - | - | 96.74K | 1.64% |
| 12 | - | Ustb 3.625% 02/... | - | - | 80K | 1.46% |
| 13 | - | Gnii ii 2.5% 07... | - | - | 82.08K | 1.35% |
| 14 | - | Ustn 4.25% 12/3... | - | - | 66K | 1.23% |
| 15 | - | Ajaxm 21-e a1 1... | - | - | 75.41K | 1.18% |
| 16 | - | Fnma 15yr 2.5% ... | - | - | 64.76K | 1.15% |
| 17 | - | Fhlg 30yr 3% 02... | - | - | 65.45K | 1.11% |
| 18 | - | Fhlg 30yr 2.5% ... | - | - | 61.26K | 1.01% |
| 19 | - | Fhlg 30yr 4% 03... | - | - | 55.65K | 1.00% |
| 20 | - | Prpm 21-2 a1 2.... | - | - | 56.29K | 1.00% |
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