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FIDELITY INVESTMENT GRADE SECURITIZED (FSEC) ETF Holdings & Analysis
ETFOther
What FSEC does
Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Fidelity Management & Research (Hong Kong) Limited, Fidelity Management & Research (Japan) Limited, Fidelity Management & Research (U.K.) Limited. It invests in fixed income markets of global region. The fund primarily invests in investment-grade securitized debt securities issued by U.S. government and its agencies or instrumentalities, foreign governments, and corporations of varying maturities. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Securitized Index and the Bloomberg U.S. Aggregate Bond Index. Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF was formed on March 2, 2021 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NET OTHER ASSETS | 15.96% | |
| GNII II 5.5% 10/56 #TBA | 3.38% | |
| CASH CF | 1.97% | |
| UMBS 30YR 2% 10/56 #TBA | 1.79% | |
| GNII II 2% 09/56 #TBA | 1.75% | |
| GNII II 2.5% 09/56 #TBA | 1.27% | |
| GNII II 5% 09/56 #TBA | 1.05% | |
| FHLG 30YR 2.5% 11/51#SD7548 | 0.95% | |
| GNII II 5% 10/56 #TBA | 0.92% | |
| FNR 2021-13 BE 1.25% 02/50 | 0.80% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 96.29% |
| United States | 3.71% |
PortView Portfolio Insights
PortView analyzes how FSEC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FSEC track?
- FSEC is the FIDELITY INVESTMENT GRADE SECURITIZED ETF, a Other ETF.
- What is the expense ratio of FSEC?
- Expense ratio data for FSEC is shown on the page when available from our data provider.
- What are the largest holdings in FSEC?
- Top holdings include NET OTHER ASSETS, GNII II 5.5% 10/56 #TBA, CASH CF, UMBS 30YR 2% 10/56 #TBA, GNII II 2% 09/56 #TBA.
- How can PortView analyze FSEC overlap with other ETFs?
- PortView computes the holdings overlap between FSEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.