Fidelity Investment Grade Securitized ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
UMBS TBA 30yr 2% July Delivery 2.000% 01-OCT-2051
6.55%
312.82 M
—
242.06 MUSD
—
G
GNMA II TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
4.17%
153.40 M
—
154.17 MUSD
—
G
GNMA II TBA 30yr 6% June Delivery 6.000% 01-NOV-2054
3.22%
118.10 M
−37.09%
118.84 MUSD
−36.90%
U
UMBS TBA 30yr 2% June Delivery 2.000% 01-OCT-2051
2.51%
120.10 M
−54.46%
92.89 MUSD
−54.43%
G
GNMA II TBA 30yr 2% June Delivery 2.000% 01-SEP-2051
2.47%
114.22 M
−10.64%
91.41 MUSD
−10.21%
G
GNMA II TBA 30yr 2.5% July Delivery 2.500% 01-OCT-2051
2.46%
108.67 M
—
90.78 MUSD
—
U
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-JAN-2055
2.41%
100.78 M
—
88.94 MUSD
—
G
GNMA II TBA 30yr 3% June Delivery 3.000% 01-DEC-2051
2.33%
99.17 M
+46.98%
86.24 MUSD
+47.62%
A
ASSET-BACKED SECURITIES
1.89%
69.93 M
—
69.93 MUSD
—
F
Fannie Mae REMIC Trust 2021-13 BE 1.25% 25-FEB-2050
1.63%
80.66 M
−0.79%
60.21 MUSD
−1.39%
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