FSEC

Fidelity Investment Grade Securitized ETF FSEC

44.85 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.177 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 124.024 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.11

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.549

    Price History

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    Inside Fidelity Investment Grade Securitized ETF

    Symbol Name Share number Weight Value
    NET OTHER ASSETS 0 23.464 % -1.244 M $
    USTN 3.625% 05/15/26 210000 3.886 % 205.987 K $
    GNII II 2% 07/53 #TBA 225000 3.593 % 190.456 K $
    UMBS 30YR 3% 07/53 #TBA 150000 2.507 % 132.902 K $
    FHLG 30YR 2.5% 10/50#SD7525 150722 2.465 % 130.640 K $
    GNII II 3% 07/53 #TBA 125000 2.121 % 112.403 K $
    GNII II 2.5% 07/53 #TBA 125000 2.056 % 108.971 K $
    FNMA 30YR 3.5% 10/47#CA0607 108268 1.903 % 100.877 K $
    BX 21-PAC A 1ML+71.21 10/36 100000 1.829 % 96.958 K $
    WFCM 21-FCMT A 1ML+120 12/49 1 100000 1.798 % 95.298 K $
    %WTI24 USTN 4.375% 10/31/24 91000 1.7 % 90.086 K $
    FHLG 15YR 2% 06/35#QN2431 96738 1.637 % 86.766 K $
    USTB 3.625% 02/15/53 80000 1.459 % 77.350 K $
    GNII II 2.5% 07/51#MA7472 82080 1.351 % 71.626 K $
    USTN 4.25% 12/31/24 66000 1.231 % 65.242 K $
    AJAXM 21-E A1 1.74% 12/60 144A 75405 1.177 % 62.402 K $
    FNMA 15YR 2.5% 12/32#FM1681 64757 1.146 % 60.746 K $
    FHLG 30YR 3% 02/50#SD7512 65455 1.111 % 58.868 K $
    FHLG 30YR 2.5% 07/43#ZS3792 61259 1.01 % 53.525 K $
    FHLG 30YR 4% 03/49#ZN6553 55650 1.004 % 53.211 K $
    PRPM 21-2 A1 2.115% 03/26 144A 56293 0.997 % 52.822 K $
    FNMA 30YR 4.5% 07/47#FM3371 52032 0.97 % 51.434 K $
    FHLG 30YR 5.5% 03/01/53#SD7559 49067 0.945 % 50.096 K $
    UMBS 30YR 5.5% 07/53 #TBA 50000 0.944 % 50.055 K $
    GNII II 4.5% 07/53 #TBA 50000 0.916 % 48.568 K $
    FNMA 30YR 5% 12/52#MA4841 49020 0.912 % 48.327 K $
    FNMA 15YR 3% 11/34#CA4460 50850 0.905 % 47.989 K $
    FNMA 30YR 5% 10/52#CB4893 47861 0.897 % 47.558 K $
    GNII II 3.5% 08/53 #TBA 50000 0.875 % 46.402 K $
    UMBS 30YR 2.5% 07/53 #TBA 50000 0.805 % 42.674 K $
    FNMA 30YR 2.5% 01/52#FS1648 49038 0.79 % 41.870 K $
    FNMA 30YR 2.5% 01/52#MA4512 48807 0.787 % 41.702 K $
    FHLG 30YR 3.5% 08/51#RA5746 44167 0.772 % 40.918 K $
    FHLG 30YR 2% 11/51#RA6299 49548 0.768 % 40.728 K $
    FNMA 15YR 1.5% 01/37#FS2747 45853 0.755 % 40.003 K $
    UMBS 30YR 1.5% 07/53 #TBA 50000 0.735 % 38.964 K $
    FNMA 30YR 2.5% 06/46#BM5168 44521 0.734 % 38.892 K $
    CFMT 21-EBO1 A 1.1581% 11/50 41267 0.729 % 38.630 K $
    FHLG 30YR 1.5% 04/51#SD8139 49247 0.725 % 38.453 K $
    FNMA 20YR 1.5% 12/40#MA4202 45665 0.717 % 37.996 K $
    FHLG 30YR 2% 11/51#RA6302 45056 0.701 % 37.162 K $
    FHLG 30YR 2% 02/51#SD7532 43911 0.69 % 36.588 K $
    FNMA 30YR 4% 06/52#CB3852 38264 0.689 % 36.533 K $
    CF.TAXMM CASH CF 35963 0.679 % 35.970 K $
    USTN 3.75% 04/15/26 35000 0.65 % 34.439 K $
    FHMS 2022-K142 A2 2.4% 03/32 40000 0.646 % 34.227 K $
    FHLG 15YR 2.5% 07/36#SB0535 36453 0.634 % 33.603 K $
    FHLG 30YR 2.5% 02/51#SD7535 38683 0.632 % 33.486 K $
    USTN 4.125% 06/15/26 32000 0.601 % 31.855 K $
    GNII II 2% 01/51#MA7135 36606 0.586 % 31.057 K $
    FNMA 30YR 3.5% 03/45#AY1306 28414 0.501 % 26.554 K $
    US DOLLAR 26441 0.499 % 26.441 K $
    FHLG 30YR 1.5% 02/51#SD8127 33347 0.491 % 26.038 K $
    FNMA 30YR 1.5% 01/51#MA4236 33185 0.489 % 25.912 K $
    FHLG 30YR 1.5% 01/51#SD8120 32977 0.486 % 25.749 K $
    GNII II 5.5% 07/53 #TBA 25000 0.472 % 25.017 K $
    UMBS 15YR 5% 07/38 #TBA 25000 0.471 % 24.965 K $
    USTN 3.5% 02/15/33 25000 0.463 % 24.531 K $
    FNMA 30YR 6% 11/52#CB5049 24087 0.462 % 24.488 K $
    FHLG 30YR 5.5% 04/53#RA8883 24389 0.461 % 24.436 K $
    UMBS 30YR 4.5% 07/53 #TBA 25000 0.456 % 24.192 K $
    FNMA 30YR 4.5% 04/48#FS3717 24351 0.454 % 24.078 K $
    FHLG 30YR 5.5% 10/52#RA7615 23823 0.451 % 23.891 K $
    UMBS 30YR 4% 07/53 #TBA 25000 0.446 % 23.617 K $
    FHMS 2022-K750 A2 3% 09/29 25000 0.438 % 23.193 K $
    FNMA 30YR 4% 06/52#FS2065 23542 0.422 % 22.352 K $
    FNMA 30YR 4% 05/52#CB3508 23429 0.422 % 22.383 K $
    FHLG 15YR 3% 09/34#SB0072 23225 0.414 % 21.969 K $
    FHLG 20YR 2.5% 07/41#SC0157 24733 0.414 % 21.924 K $
    FHR 2022-5198 BA 2.5% 11/47 24699 0.413 % 21.877 K $
    FHLG 15YR 2% 12/36#SB8132 24510 0.412 % 21.860 K $
    FNMA 30YR 3.5% 07/51#CB1157 23119 0.404 % 21.432 K $
    FHLG 20YR 2% 07/41#SC0162 24763 0.403 % 21.353 K $
    GSCOFI SWAP CY562346 11/18/64 0 0.402 % 21.306 K $
    FNMA 20YR 2% 11/41#CB2110 24808 0.402 % 21.306 K $
    FNMA 30YR 3% 06/51#FM7510 23953 0.402 % 21.318 K $
    FNR 2022-3 N 2% 10/47 24813 0.401 % 21.248 K $
    GSCOFI SWAP CY873248 04/17/65 0 0.401 % 21.248 K $
    FNMA 30YR 3% 05/52#FS2011 23785 0.4 % 21.208 K $
    FNMA 20YR 4% 05/40#FS0198 21156 0.387 % 20.533 K $
    FNMA 15YR 2.5% 03/36#CA9439 22111 0.385 % 20.382 K $
    WFCM 2014-LC16 A5 3.817% 8/50 20000 0.366 % 19.407 K $
    BANK 2018-BN14 A4 4.231% 09/60 20000 0.358 % 18.979 K $
    FNMA 30YR 4.5% 07/52#CB4025 19094 0.352 % 18.660 K $
    FNMA 30YR 4.5% 07/52#CB4024 18808 0.347 % 18.416 K $
    FNMA 30YR 4.5% 12/48#CA2797 15175 0.282 % 14.940 K $
    CGCMT 2019-C7 A4 3.102% 12/72 15626 0.257 % 13.641 K $
    USTN 4.625% 02/28/25 12000 0.225 % 11.947 K $
    FHMS K047 A2 3.329% 05/25/2025 12309 0.224 % 11.890 K $
    USTN 3.875% 01/15/26 11000 0.205 % 10.848 K $
    BANK5 2023-5YR1 A3 6.26% 04/56 10000 0.194 % 10.274 K $
    BANK5 23-5YR1 A2 5.779% 04/56 10000 0.19 % 10.046 K $
    CARMX 2023-2 A2A 5.5% 06/26 10000 0.188 % 9.988 K $
    USTN 3.875% 04/30/25 10000 0.186 % 9.841 K $
    USTB 3.625% 05/15/53 10000 0.183 % 9.683 K $
    FHMS 2022-K145 A2 2.58% 05/32 10000 0.163 % 8.665 K $
    FHMS 2021-K127 A2 2.108% 01/31 10000 0.161 % 8.510 K $
    FHMS 2021-K126 A2 2.074% 01/31 10000 0.16 % 8.497 K $
    FHMS 2016-K054 A2 2.745% 01/26 7562 0.136 % 7.200 K $
    FHMS 2015-K045 A2 3.023% 01/25 7236 0.132 % 6.991 K $
    VZMT 2023-2 A 4.89% 04/28 6000 0.113 % 5.964 K $
    CNH 2023-A A2 5.38% 09/26 5000 0.094 % 4.987 K $
    FHMS 2022-K141 A2 2.25% 02/32 5000 0.08 % 4.232 K $
    FVU3 US 5YR NOTE (CBT) SEP23 FVU3 -200000 0.047 % 2.480 K $
    USU3 US LONG BD(CBT) FUT SEP23 USU3 -200000 0.044 % -2.333 K $
    GMCAR 2023-2 A3 4.47% 02/28 2000 0.037 % 1.971 K $
    WOART 2023-B A3 4.66% 05/28 2000 0.037 % 1.979 K $
    TYU3 US 10YR FUT (CBT)SEP23 TYU3 -200000 0.035 % 1.871 K $
    GMALT 2023-2 A2A 5.44% 10/25 1000 0.019 % 997.250 $
    WOART 2023-B A2A 5.25% 11/26 1000 0.019 % 995.230 $
    LCHM0928 LCH OIS SOFRV3.75% MAC 9/20/28 111000 0.004 % -196.720 $
    GSCOFI SWAP CY873248 04/17/65 0 0.002 % 108.100 $
    LCHM930 LCH OIS SOFRV3.5% MAC 09/20/30 75000 0.002 % 108.100 $
    LCHM0925 LCH OIS SOFRV4.5% MAC 9/20/25 64000 0.001 % -79.250 $
    UMBS 30YR 5% 07/53 #TBA 0 0 % 0.000 $
    UMBS 15YR 2% 07/38 #TBA 0 0 % 0.000 $
    GNII II 3.5% 07/53 #TBA 0 0 % 0.000 $