Fidelity Investment Grade Securitized ETF — Graphique, cours et actualités (NYSE:FSEC)

Principaux titres en portefeuille Market Value Shares Weight %

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/03/2056 399.3 M 394.2 M 9.0%

FNMA/FHLG TBA ISSUER 0.06% 01/03/2056 218.8 M 213.3 M 4.9%

FED HOME LOAN MTG CORP - GOLD 0.025% 01/11/2051 72.6 M 82.2 M 1.6%

UST NOTES 0.035% 15/01/2029 62.5 M 62.3 M 1.4%

FEDERAL NAT MTG ASN GTD REM PA 0.0125% 25/02/2050 60.8 M 75.7 M 1.4%

FNMA GTD MTG PASS THRU CTF 0.055% 01/04/2055 58.6 M 56.7 M 1.3%

Fidelity Revere Street Trust 56.4 M 56.4 M 1.3%

UNITED STATES TREASURY BOND 0.04625% 15/11/2044 35.2 M 34.9 M 0.8%

ONEMAIN FINL ISSUANCE TR 2019-2 0.0314% 14/10/2036 27.5 M 27.8 M 0.6%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.0422924% 25/10/2030 27.3 M 27.3 M 0.6%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	RSPG Invesco S&P 500 Equal Weight Energy ETF	107.84 USD	+0.71%	+3.96%	+11.18%	+42.53%
2	VRAI Virtus Real Asset Income ETF	28.86 USD	+0.14%	+1.73%	+4.53%	+22.44%
3	HIDE Alpha Architect High Inflation and Deflation ETF	24.52 USD	+0.12%	+0.62%	+2.64%	+7.21%
4	FSZ First Trust Switzerland AlphaDEX Fund	81.07 USD	0.00%	-0.84%	-1.35%	+1.34%