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Fidelity Investment Grade Securitized ETFFidelity Investment Grade Securitized ETFFidelity Investment Grade Securitized ETF

Fidelity Investment Grade Securitized ETF

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Fidelity Investment Grade Securitized ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GNMA II TBA 30yr 6% July Delivery 6.000% 01-JAN-2055
7.16%
‪‪271.50 M‬‬
+118.34%
‪‪274.25 M‬‬USD
+119.39%
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
5.09%
‪‪248.68 M‬‬
+37.81%
‪‪195.05 M‬‬USD
+39.43%
G
GNMA II TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
4.44%
‪‪210.08 M‬‬
+268.88%
‪‪170.20 M‬‬USD
+272.76%
G
GNMA II TBA 30yr 2.5% July Delivery 2.500% 01-OCT-2051
3.76%
‪‪170.50 M‬‬
+56.89%
‪‪143.96 M‬‬USD
+58.23%
U
UMBS TBA 30yr 2% August Delivery 2.000% 01-SEP-2051
3.19%
‪‪155.80 M‬‬
—
‪‪122.25 M‬‬USD
—
U
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-JAN-2055
2.02%
‪‪86.60 M‬‬
—
‪‪77.29 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.72%
‪‪65.87 M‬‬
+195.63%
‪‪65.87 M‬‬USD
+195.63%
F
Fannie Mae REMIC Trust 2021-13 BE 1.25% 25-FEB-2050
1.57%
‪‪80.03 M‬‬
−0.78%
‪‪60.19 M‬‬USD
−0.17%
F
FNMA 30yr Pool#CC0241 5.500% 01-Apr-2055 5.5% 01-APR-2055
1.54%
‪‪58.94 M‬‬
−0.77%
‪‪59.16 M‬‬USD
−0.26%
U
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-JAN-2055
1.46%
‪‪62.77 M‬‬
—
‪‪56.04 M‬‬USD
—
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