The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Fidelity Investment Grade Sec ETF FSEC
Morningstar’s Analysis FSEC
Will FSEC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2% | 9.91 | 307,688 | Securitized |
Fidelity Cash Central Fund | 9.22 | 286,198 | Cash and Equivalents |
Federal National Mortgage Association 6% | 4.82 | 149,730 | Securitized |
Government National Mortgage Association 2% | 4.50 | 139,770 | Securitized |
Federal National Mortgage Association 3% | 4.05 | 125,771 | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 3.68 | 114,246 | Securitized |
Government National Mortgage Association 3% | 3.47 | 107,660 | Securitized |
BX 2021-PAC MORTGAGE TRUST | 3.19 | 99,000 | Securitized |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.16 | 98,217 | Securitized |
Federal Home Loan Mortgage Corp. 2% | 2.86 | 88,801 | Securitized |