FSEC

FIDELITY INVESTMENT GRADE SECURITIZED ETF

FSEC | AMEX

Price Alert

$42.76

+$0.17 (+0.40%)

At close: Oct 30, 2026, 4:00 PM ET

$42.76

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,195

Top 10 Holdings

21.62%

Top Sector

Securitized (95.55%)

Sector Allocation

Securitized

95.55%

Government

3.37%

Cash & Others

1.08%

Symbol	Name	Price	% Change	Shares	% Weight
-	GNII II 5.5% 11/56 #TBA	-	-	234.12M	5.00%
-	GNII II 6% 11/56 #TBA	-	-	142.45M	3.11%
-	UMBS 30YR 2% 12/56 #TBA	-	-	161.15M	2.70%
-	UMBS 30YR 5% 12/56 #TBA	-	-	84.08M	1.74%
-	UMBS 30YR 3.5% 11/56 #TBA	-	-	89.35M	1.70%
-	GNII II 2.5% 11/56 #TBA	-	-	92M	1.65%
-	GNII II 4.5% 12/56 #TBA	-	-	75.9M	1.52%
-	GNII II 5.5% 12/56 #TBA	-	-	67.2M	1.43%
-	FHLG 30YR 2.5% 11/51#SD7548	-	-	77.21M	1.39%
-	GNMA II 5% 07/56#MB1284	-	-	66.07M	1.38%
-	UMBS 30YR 5% 11/56 #TBA	-	-	61.15M	1.27%
-	GNII II 6% 12/56 #TBA	-	-	54.65M	1.19%
-	FNR 2021-13 BE 1.25% 02/50	-	-	71.11M	1.16%
-	FNMA 30YR 5.5% 04/55#CC0241	-	-	52.56M	1.14%
-	GNII II 5% 12/56 #TBA	-	-	53.45M	1.11%
-	FHLG 30YR 2.5% 04/52#SL1958	-	-	58.57M	1.05%
-	GNII II 3% 04/52#MA7988	-	-	49.47M	0.92%
-	FNMA 30YR 2.5% 09/50#CA6947	-	-	49.95M	0.90%
-	GNII II 2% 07/51#MA7471	-	-	50.45M	0.87%
-	FHLG 30YR 2% 08/50#SD8097	-	-	50M	0.85%

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