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Fidelity Investment Grade Securitized (FSEC)
Look-through valuation · Global · Expense ratio 0.35 % · ISIN US3161887050
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Fidelity Revere Str Tr FIDELITY REVERE STR TR | 18.0 % | n/a | n/a |
| Government National Mortgage Association 3.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3 | 7.5 % | n/a | n/a |
| Fnma Pass-Thru I 3.5% FNMA PASS-THRU I 3 | 7.3 % | n/a | n/a |
| Federal National Mortgage Association 3% FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% | 5.2 % | n/a | n/a |
| Us 5yr Note Dec22 Xcbt 20221230 US 5YR NOTE DEC22 XCBT 20221230 | 5.1 % | n/a | n/a |
| Us 2yr Note Sep21 Xcbt 20210930 US 2YR NOTE SEP21 XCBT 20210930 | 4.6 % | n/a | n/a |
| Federal Home Loan Mortgage Corporation 2.5% FEDERAL HOME LOAN MORTGAGE CORPORATION 2 | 3.2 % | n/a | n/a |
| Us Long Bond Dec22 Xcbt 20221220 US LONG BOND DEC22 XCBT 20221220 | 3.1 % | n/a | n/a |
| Government National Mortgage Association 3% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% | 2.9 % | n/a | n/a |
| Federal National Mortgage Association 3.5% FEDERAL NATIONAL MORTGAGE ASSOCIATION 3 | 2.6 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 10 largest of 10 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
- 4 MCHI iShares MSCI China ETF 36.2 % below FV
- 5 FLCH Franklin FTSE China ETF 35.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
- 10 TAN Invesco Solar ETF 16.6 % below FV
Frequently asked about FSEC
Is FSEC overvalued?
How do you calculate the fair value of an ETF?
What is the expense ratio of FSEC?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Fidelity Investment Grade Securitized ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 27, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.