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Fidelity Investment Grade Securitized ETF (FSEC)
Look-through valuation · Global · Expense ratio 0.36 % · 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 | 18.1 % | n/a | n/a |
| Government National Mortgage Association 3.5% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3 | 7.8 % | n/a | n/a |
| Fnma Pass-Thru I 3.5% FNMA PASS-THRU I 3 | 7.6 % | 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 | 4.9 % | n/a | n/a |
| Us 2yr Note Sep21 Xcbt 20210930 US 2YR NOTE SEP21 XCBT 20210930 | 4.7 % | n/a | n/a |
| Federal Home Loan Mortgage Corporation 2.5% FEDERAL HOME LOAN MORTGAGE CORPORATION 2 | 3.3 % | n/a | n/a |
| Us Long Bond Dec22 Xcbt 20221220 US LONG BOND DEC22 XCBT 20221220 | 3.0 % | 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 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +22.2 % below FV
- 2 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +17.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +9.8 % below FV
- 4 SHRY First Trust Bloomberg Shareholder Yield ETF +2.2 % below FV
- 5 COWZ Pacer US Cash Cows 100 ETF -0.3 % above FV
- 6 C001 Amundi Core DAX UCITS ETF Dist -2.4 % above FV
- 7 XLC Communication Services Select Sector SPDR® Fund -4.2 % above FV
- 8 EWP iShares MSCI Spain ETF -4.8 % above FV
- 9 FTXO First Trust Nasdaq Bank ETF -6.0 % above FV
- 10 KRE SPDR® S&P Regional Banking ETF -8.9 % above FV
How the look-through works
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: Jul 28, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.