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 48.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 9.47 | 292,408 | Cash and Equivalents |
Federal National Mortgage Association 2% | 8.64 | 267,006 | Securitized |
Federal National Mortgage Association 6% | 6.45 | 199,242 | Securitized |
Federal National Mortgage Association 3% | 6.07 | 187,673 | Securitized |
Government National Mortgage Association 2% | 5.77 | 178,385 | Securitized |
Federal National Mortgage Association 2% | 4.93 | 152,403 | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 3.70 | 114,152 | Securitized |
Government National Mortgage Association 3% | 3.47 | 107,158 | Securitized |
BX 2021-PAC MORTGAGE TRUST | 3.21 | 99,062 | Securitized |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 3.18 | 98,132 | Securitized |