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FSEC

Fidelity Investment Grade Securitized ETF Equity
Fidelity ·Est. 2021 ·US · digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FSEC · ← All ETFs
$44.09
+0.46% (+0.20)
AUM $4.39B
Expense 36.00%
52w Low $42.41 52.7% of range 52w High $45.60
50d MA $44.16 200d MA $44.21
NAV $43.92
AUM $4.39B
Expense 36.00%
Holdings 117
Avg Volume 930K
Inception Mar 02, 2021
Issuer Fidelity
Exchange —
Domicile US
ISIN US3161887050
50d MA $44.16
200d MA $44.21
About
A core fixed income ETF for investors seeking income and diversification from high-quality securitized products, including non-agency MBS, non-agency CMBS, and ABS.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
NET OTHER ASSETS 15.14%
GNII II 5.5% 06/56 #TBA 3.59%
UMBS 30YR 5% 05/56 #TBA 2.63%
GNII II 2.5% 05/56 #TBA 1.92%
GNII II 6% 06/56 #TBA 1.57%
UMBS 30YR 2% 05/56 #TBA 1.52%
GNII II 2% 06/56 #TBA 1.46%
UMBS 30YR 6% 05/56 #TBA 1.33%
UMBS 15YR 5% 05/41 #TBA 1.28%
CASH CF 1.08%
GNII II 5.5% 05/56 #TBA 1.03%
FHLG 30YR 2.5% 11/51#SD7548 1.03%
GNII II 5% 05/56 #TBA 0.92%
FNR 2021-13 BE 1.25% 02/50 0.86%
FNMA 30YR 5.5% 04/55#CC0241 0.84%