FSEC
$44.12
AUM$4.3B
TER0.36%
Holdings930
FSEC
$44.12
Fidelity Investment Grade Securitized ETF
AUM$4.3B
TER0.36%
Holdings930
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View Plans →Showing 10 of 930 holdings(as of May 31, 2025)Top 10 Weight: 25.34%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Gnii Ii 4.00% 5/39 #004445 | 7.23% | - | $273.72M | •••••• | •••••••• | •••••••• |
| 2 | - | Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053 | 6.43% | - | $243.29M | •••••• | •••••••• | •••••••• |
| 3 | NMF | Fidelity Cash Central Fund | 2.79% | 105,734,106 | $105.76M | •••••• | •••••••• | •••••••• |
| 4 | - | Fnw 2003-w10 2b3 Cstr 6/43 | 1.60% | - | $60.55M | •••••• | •••••••• | •••••••• |
| 5 | FN AY1306 | Fnma 30Yr 3.5% 03/01/2045#Ay1306 | 1.57% | - | $59.44M | •••••• | •••••••• | •••••••• |
| 6 | FORDF 2023-1 A1 | Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 | 1.44% | - | $54.69M | •••••• | •••••••• | •••••••• |
| 7 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | 1.21% | - | $45.63M | •••••• | •••••••• | •••••••• |
| 8 | G2 MA7135 | Government National Mortgage A 2 01/20/2051 | 1.15% | - | $43.53M | •••••• | •••••••• | •••••••• |
| 9 | FG Q49490 | Fhlg 30yr 3.5% 07/01/2047#q49490 | 1.04% | - | $39.43M | •••••• | •••••••• | •••••••• |
| 10 | - | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000 | 0.88% | - | $33.19M | •••••• | •••••••• | •••••••• |
Want to see all 930 holdings?View All HoldingsPRO
Showing 10 of 930 holdingsTop 10 Weight: 25.34%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Gnii Ii 4.00% 5/39 #004445 | Other | 7.23% | |
| 2 | - | Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053 | Other | 6.43% | |
| 3 | NMF | Fidelity Cash Central Fund | Financials | 2.79% | |
| 4 | - | Fnw 2003-w10 2b3 Cstr 6/43 | Other | 1.60% | |
| 5 | FN AY1306 | Fnma 30Yr 3.5% 03/01/2045#Ay1306 | Financials | 1.57% | |
| 6 | FORDF 2023-1 A1 | Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000 | Financials | 1.44% | |
| 7 | T 4.625 11/15/44 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | Financials | 1.21% | |
| 8 | G2 MA7135 | Government National Mortgage A 2 01/20/2051 | Financials | 1.15% | |
| 9 | FG Q49490 | Fhlg 30yr 3.5% 07/01/2047#q49490 | Financials | 1.04% | |
| 10 | - | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2024-3 CL A1 REGD 144A P/P 4.30000000 | Other | 0.88% |
Want to see all 930 holdings?
Holdings Distribution
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