ETF Trace

Fund report

US-listed

FSEC

seeks a high level of current income
Fidelity Investment Grade Securitized ETF
Fidelity

1,193 holdings as of 2026-08-31 · top 10 = 28.0% · TER 0.36%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 28.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,193
as of 2026-08-31
Top 10
28.0%
TER
0.36%
cheaper than 38% of peers
Net assets
US$4.64B
Largest
6.3%
P / E
–
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2021-03-02
Volatility 1Y
4.8%
Tracked index
Bloomberg U.S. Securitized Index
How it tracks
Actively managed
02Performance
market price return · as of 2026-11-02
1M
+2.4%
3M
-1.4%
6M
-2.4%
YTD
-3.2%
1Y
-3.8%
03Holdings
50 largest · as of 2026-08-31
#CompanyIdentifierWeight
1Government National Mortgage A 5.5 09/15/2037 USG2SF
5.1
2TBA GNMA2 30YR 5.5% OCT 26 USG2SF
4.0
3UMBS 30YR TBA(REG A) USUM30
3.8
4Government National Mortgage A 5 09/15/2037 USG2SF
3.1
5Fidelity Revere Street Trust USUS31635A1051
2.3
6FNMA TBA 2.0% OCT 30YR USUM30
2.1
7Government National Mortgage A 2 12/31/2049 USG230J
2.1
8FNMA TBA 5.0% SEP 30YR USFNCL
2.1
9GNMA II TBA 5.0% OCT 30YR JMBO USG2SF
1.8
10GNMA2 30YR 2.5 MBS-TBA 9/26 USG230J
1.5
11GNMA II TBA 6.0% SEP 30YR JMBO USG230J
1.4
12FNMA TBA 5.0% OCT 30YR USUM30
1.2
13Freddie Mac Pool USUS3132DVL521
1.1
14FEDERAL NAT MTG ASN GTD REM PA USUS3136BFPS69
1.0
15FNMA GTD MTG PASS THRU CTF USUS3140Y6HT00
0.9
16FED HOME LOAN MTG CORP - GOLD USUS31427PE834
0.9
17GNMA2 30YR TBA(REG C) USG230J
0.8
18Ginnie Mae II Pool USG2MA7988
0.8
19FNMA GTD MTG PASS THRU CTF USUS3140QEWH12
0.7
20Freddie Mac Pool USUS3132DV7J89
0.7
21FNMA GTD MTG PASS THRU CTF USUS3140QEN320
0.7
22Government National Mortgage Association USG2MA8042
0.7
23FNMA GTD MTG PASS THRU CTF USUS3140QLWH54
0.7
24FED HOME LOAN MTG CORP - GOLD USUS3133L8EX98
0.6
25Freddie Mac Pool USUS3132DWAF05
0.6
26FNMA TBA 5.5% SEP 30YR USFNCL
0.6
27FNMA TBA 4.5% SEP 30YR USUM30
0.6
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD USUS3137GBGB59
0.6
29United States Treasury UST
0.6
30FNMA GTD MTG PASS THRU CTF USUS3140XDXZ45
0.5
31Government National Mortgage Association USG2MA8043
0.5
32Government National Mortgage Association USG2MB0024
0.5
33United States Treasury UST
0.5
34FED HOME LOAN MTG CORP - GOLD USUS31427SWY08
0.5
35ONEMAIN FINL ISSUANCE TR 2019-2 USOMFIT
0.5
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD USUS3137HNWW42
0.5
37TREASURY NOTE UST
0.5
38FED HOME LOAN MTG CORP - GOLD USUS3132DNUF85
0.4
39FNMA GTD MTG PASS THRU CTF USUS3140W3JC46
0.4
40Freddie Mac Pool USUS3133KYUY30
0.4
41FNMA GTD MTG PASS THRU CTF USUS31418DU421
0.4
42FNMA TBA 3.5% SEP 30YR USUM30
0.4
43Freddie Mac USFR
0.4
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD USUS3137HRVC01
0.4
45TOYOTA LEASE OWNER TR 2026-A USUS89240MAB00
0.4
46Fannie Mae or Freddie Mac 5 09/15/2033 USUM15
0.4
47Fannie Mae or Freddie Mac 5 10/15/2033 USUM15
0.4
48FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD USUS3137HN4S47
0.4
49FNMA GTD MTG PASS THRU CTF USUS3140X9X679
0.3
50United States Treasury UST
0.3
Add this fund to your portfolio →
04Exposure
Bonds 97.7%Cash 2.1%
By country
USUnited States141.7%
GBUnited Kingdom0.1%
CACanada0.0%
ADAD0.0%
CurrencyUSD 141.7% GBP 0.1% CAD 0.0%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →