Fidelity Investment Grade Securitized ETF —— 图表、价格与新闻 (NYSE:FSEC)

主要持股市场价值股票权重％

FNMA/FHLG TBA ISSUER 0.05% 01/06/2056 266.38 M 270.65 M 5.975%

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 0.055% 01/07/2056 207.06 M 206.13 M 4.644%

Fidelity Revere Street Trust 157.06 M 157.03 M 3.523%

FED HOME LOAN MTG CORP - GOLD 0.025% 01/11/2051 69.01 M 80.55 M 1.548%

FEDERAL NAT MTG ASN GTD REM PA 0.0125% 25/02/2050 57.81 M 74.08 M 1.297%

FNMA GTD MTG PASS THRU CTF 0.055% 01/04/2055 55.47 M 54.47 M 1.244%

UST NOTES 0.035% 15/01/2029 40.18 M 40.73 M 0.901%

UNITED STATES TREASURY BOND 0.04625% 15/11/2044 33.44 M 34.87 M 0.750%

ONEMAIN FINL ISSUANCE TR 2019-2 0.0314% 14/10/2036 27.45 M 27.80 M 0.616%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD 0.0419917% 25/10/2030 27.24 M 27.29 M 0.611%

相关股票代码

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	RSPG Invesco S&P 500 Equal Weight Energy ETF	118.77 USD	+0.30%	+1.35%	+7.18%	+51.34%
2	VRAI Virtus Real Asset Income ETF	28.32 USD	-0.28%	+1.98%	+2.57%	+18.44%
3	HIDE Alpha Architect High Inflation and Deflation ETF	24.50 USD	-0.04%	+0.08%	-0.73%	+4.70%
4	FSZ First Trust Switzerland AlphaDEX Fund	78.92 USD	0.00%	0.00%	+1.27%	+1.45%