FSEC
Fidelity Investment Grade Securitized ETF
1 year -1.6%Price
No price series is stored for FSEC yet. The daily price sync adds the largest funds as soon as the provider's end-of-day data is available again.
Weights of the ten largest components
The provider sends only today's weights, so this site keeps one reading each time it refreshes the fund: the first was 2026-10-23, and the table grows from there.
| Read | FIDELITY REVERE STR TR | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3 | FNMA PASS-THRU I 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% | US 5YR NOTE DEC22 XCBT 20221230 | US 2YR NOTE SEP21 XCBT 20210930 | FEDERAL HOME LOAN MORTGAGE CORPORATION 2 | US LONG BOND DEC22 XCBT 20221220 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 18.00 | 7.46 | 7.35 | 5.20 | 5.08 | 4.60 | 3.22 | 3.08 | 2.91 | 2.57 |
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.