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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 31, 2025
Symbol
Weight %
Shares
Market value
G
GNMA II TBA 30yr 6% September Delivery 6.000% 01-JAN-2055
6.30%
‪‪248.72 M‬‬
‪‪251.77 M‬‬USD
G
GNMA II TBA 30yr 2.5% August Delivery 2.500% 01-OCT-2051
2.99%
‪‪142.25 M‬‬
‪‪119.53 M‬‬USD
G
GNMA II TBA 30yr 2% August Delivery 2.000% 01-SEP-2051
2.60%
‪‪128.57 M‬‬
‪‪103.74 M‬‬USD
U
UMBS TBA 30yr 2% September Delivery 2.000% 01-SEP-2051
2.38%
‪‪121.65 M‬‬
‪‪95.15 M‬‬USD
F
FHLMC 30yr Pool#SD7548 2.500% 01-Nov-2051 2.5% 01-NOV-2051
1.81%
‪‪86.59 M‬‬
‪‪72.35 M‬‬USD
G
GNMA II TBA 30yr 2% September Delivery 2.000% 01-SEP-2051
1.65%
‪‪81.50 M‬‬
‪‪65.77 M‬‬USD
G
GNMA II 30yr Pool#MA7988 3.000% 20-Apr-2052 3.0% 20-APR-2052
1.61%
‪‪73.47 M‬‬
‪‪64.24 M‬‬USD
F
Fannie Mae REMIC Trust 2021-13 BE 1.25% 25-FEB-2050
1.51%
‪‪79.46 M‬‬
‪‪60.43 M‬‬USD
F
FNMA 30yr Pool#CC0241 5.500% 01-Apr-2055 5.5% 01-APR-2055
1.47%
‪‪58.58 M‬‬
‪‪58.93 M‬‬USD
G
GNMA II TBA 30yr 5% August Delivery 5.000% 01-APR-2055
1.44%
‪‪59.00 M‬‬
‪‪57.58 M‬‬USD
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