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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GNMA II TBA 30yr 6% May Delivery 6.000% 01-DEC-2054
6.15%
‪‪211.70 M‬‬
—
‪‪214.95 M‬‬USD
—
U
UMBS TBA 30yr 2% May Delivery 2.000% 01-OCT-2051
5.50%
‪‪238.60 M‬‬
—
‪‪192.17 M‬‬USD
—
G
GNMA II TBA 30yr 2.5% April Delivery 2.500% 01-OCT-2051
4.21%
‪‪170.50 M‬‬
—
‪‪147.17 M‬‬USD
—
U
UMBS TBA 30yr 2% April Delivery 2.000% 01-OCT-2051
3.09%
‪‪134.03 M‬‬
−19.81%
‪‪107.91 M‬‬USD
−19.58%
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
2.43%
‪‪100.95 M‬‬
—
‪‪85.03 M‬‬USD
—
A
ASSET-BACKED SECURITIES
2.26%
‪‪78.85 M‬‬
+4,519.11%
‪‪78.85 M‬‬USD
+4,519.11%
G
GNMA II TBA 30yr 2% May Delivery 2.000% 01-SEP-2051
2.14%
‪‪90.30 M‬‬
—
‪‪74.74 M‬‬USD
—
G
GNMA II TBA 30yr 3% April Delivery 3.000% 01-DEC-2051
1.97%
‪‪76.63 M‬‬
+189.15%
‪‪68.70 M‬‬USD
+190.65%
G
GNMA II TBA 30yr 2% April Delivery 2.000% 01-SEP-2051
1.92%
‪‪80.88 M‬‬
−24.03%
‪‪66.94 M‬‬USD
−23.67%
G
GNMA II TBA 30yr 5% April Delivery 5.000% 01-DEC-2054
1.90%
‪‪67.10 M‬‬
—
‪‪66.43 M‬‬USD
—
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