FSEC
Fidelity Investment Grade Securitized ETF
1 year -1.6%Every component of FSEC and its weight in the fund, as of 2026-10-23.
| Component | Weight | % | Sector |
|---|---|---|---|
| FIDELITY REVERE STR TRFidelity Revere Str Tr | 18.00% | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3Government National Mortgage Association 3.5% | 7.46% | ||
| FNMA PASS-THRU I 3Fnma Pass-Thru I 3.5% | 7.35% | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3%Federal National Mortgage Association 3% | 5.20% | ||
| US 5YR NOTE DEC22 XCBT 20221230Us 5yr Note Dec22 Xcbt 20221230 | 5.08% | ||
| US 2YR NOTE SEP21 XCBT 20210930Us 2yr Note Sep21 Xcbt 20210930 | 4.60% | ||
| FEDERAL HOME LOAN MORTGAGE CORPORATION 2Federal Home Loan Mortgage Corporation 2.5% | 3.22% | ||
| US LONG BOND DEC22 XCBT 20221220Us Long Bond Dec22 Xcbt 20221220 | 3.08% | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%Government National Mortgage Association 3% | 2.91% | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3Federal National Mortgage Association 3.5% | 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.