Fidelity Investment Grade Securitized ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MG
GNMA II TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
7.24%
271.50 M
+118.34%
273.33 MUSD
+117.83%
U
UMBS TBA 30yr 2% July Delivery 2.000% 01-OCT-2051
6.42%
312.82 M
+73.36%
242.40 MUSD
+69.29%
G
GNMA II TBA 30yr 2% June Delivery 2.000% 01-SEP-2051
3.48%
164.22 M
+43.77%
131.47 MUSD
+41.12%
U
UMBS TBA 30yr 2% June Delivery 2.000% 01-OCT-2051
2.51%
122.25 M
−39.14%
94.69 MUSD
−40.59%
U
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-JAN-2055
2.46%
104.97 M
—
92.76 MUSD
—
G
GNMA II TBA 30yr 2.5% July Delivery 2.500% 01-OCT-2051
2.40%
108.67 M
0.00%
90.74 MUSD
−1.98%
G
GNMA II TBA 30yr 3% June Delivery 3.000% 01-DEC-2051
2.28%
99.17 M
0.00%
86.15 MUSD
−1.93%
F
Fannie Mae REMIC Trust 2021-13 BE 1.25% 25-FEB-2050
1.60%
80.66 M
−0.79%
60.38 MUSD
−3.13%
F
FNMA 30yr Pool#CC0241 5.500% 01-Apr-2055 5.5% 01-APR-2055
1.57%
59.40 M
−0.71%
59.27 MUSD
−1.71%
F
Ford Credit Floorplan Master Owner Trust A, Series 2023-1 A1 4.92% 15-MAY-2028
1.45%
54.52 M
0.00%
54.68 MUSD
−0.09%
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