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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 July 3, 2025
Symbol
Weight %
Shares
Market value
G
GNMA II TBA 30yr 6% August Delivery 6.000% 01-JAN-2055
6.27%
‪‪237.75 M‬‬
‪‪240.60 M‬‬USD
U
UMBS TBA 30yr 2% August Delivery 2.000% 01-SEP-2051
5.86%
‪‪286.02 M‬‬
‪‪224.98 M‬‬USD
G
GNMA II TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
4.43%
‪‪210.08 M‬‬
‪‪170.18 M‬‬USD
U
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-MAR-2055
2.10%
‪‪90.13 M‬‬
‪‪80.66 M‬‬USD
G
GNMA II TBA 30yr 2.5% August Delivery 2.500% 01-OCT-2051
2.01%
‪‪91.50 M‬‬
‪‪77.33 M‬‬USD
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-SEP-2051
1.60%
‪‪77.95 M‬‬
‪‪61.28 M‬‬USD
F
Fannie Mae REMIC Trust 2021-13 BE 1.25% 25-FEB-2050
1.59%
‪‪80.03 M‬‬
‪‪60.92 M‬‬USD
F
FNMA 30yr Pool#CC0241 5.500% 01-Apr-2055 5.5% 01-APR-2055
1.55%
‪‪58.94 M‬‬
‪‪59.42 M‬‬USD
G
GNMA II TBA 30yr 2.5% July Delivery 2.500% 01-OCT-2051
1.53%
‪‪69.60 M‬‬
‪‪58.82 M‬‬USD
F
FNMA 30yr Pool#CA6947 2.500% 01-Sep-2050 2.5% 01-SEP-2050
1.26%
‪‪57.35 M‬‬
‪‪48.21 M‬‬USD
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