Fidelity Investment Grade Securitized ETF (FSEC)
$41,69
▼ -0,11 (-0,26%)
Perubahan 1 hari
$41,49 – $43,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FSEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,34% | ▼ -3,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,86% | ▼ -3,56% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$21.9M
Kuartal berakhir Mei 2026
+$87.1M
12 bulan terakhir
+$589.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | $310.6M | 6,97 | 308.725.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F050668 | $266.4M | 5,97 | 270.650.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | $207.1M | 4,64 | 206.125.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050664 | $187.2M | 4,20 | 189.550.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F020661 | $158.0M | 3,54 | 197.500.000 | ABS-MBS | US |
| Fidelity Revere Street Trust | 31635A105 | $157.1M | 3,52 | 157.028.051 | STIV | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H020667 | $135.7M | 3,04 | 165.325.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060663 | $134.7M | 3,02 | 132.225.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | $129.3M | 2,90 | 151.075.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F020679 | $112.5M | 2,52 | 140.650.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H060671 | $88.6M | 1,99 | 87.025.000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVL52 | $69.0M | 1,55 | 80.546.021 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H050672 | $67.3M | 1,51 | 68.250.000 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BFPS6 | $57.8M | 1,30 | 74.081.114 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6HT0 | $55.5M | 1,24 | 54.466.951 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 31427PE83 | $52.4M | 1,18 | 61.241.082 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W2V9 | $46.1M | 1,03 | 51.741.980 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QEWH1 | $44.9M | 1,01 | 52.259.270 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QEN32 | $41.7M | 0,94 | 48.565.399 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140QLWH5 | $40.9M | 0,92 | 47.833.706 | ABS-MBS | US |
| UST NOTES | 91282CPT2 | $40.2M | 0,90 | 40.730.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3133L8EX9 | $38.9M | 0,87 | 43.054.039 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DWAF0 | $38.0M | 0,85 | 46.984.208 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F050460 | $36.7M | 0,82 | 36.525.000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UF3 | $33.4M | 0,75 | 34.870.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F042665 | $33.3M | 0,75 | 34.700.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XDXZ4 | $32.9M | 0,74 | 38.388.276 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179W5C8 | $32.6M | 0,73 | 36.633.642 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3618N5A25 | $31.1M | 0,70 | 32.215.111 | ABS-MBS | US |
| ONEMAIN FINL ISSUANCE TR 2019-2 | 68269BAA6 | $27.4M | 0,62 | 27.800.000 | ABS-CBDO | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DNUF8 | $27.3M | 0,61 | 27.379.463 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HNWW4 | $27.2M | 0,61 | 27.287.325 | ABS-MBS | US |
| UST NOTES | 91282CQJ3 | $26.7M | 0,60 | 26.860.000 | DBT | US |
| TOYOTA LEASE OWNER TR 2026-A | 89240MAB0 | $26.0M | 0,58 | 26.025.000 | ABS-CBDO | US |
| FNMA GTD MTG PASS THRU CTF | 3140W3JC4 | $25.1M | 0,56 | 24.236.778 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F060667 | $24.5M | 0,55 | 23.975.000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3133KYUY3 | $24.3M | 0,54 | 28.727.217 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 31418DU42 | $23.6M | 0,53 | 27.899.556 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F062663 | $23.1M | 0,52 | 22.200.000 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DQGL4 | $22.5M | 0,50 | 27.742.356 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HRVC0 | $21.2M | 0,48 | 21.200.000 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140X9X67 | $21.1M | 0,47 | 23.443.175 | ABS-MBS | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HN4S4 | $20.7M | 0,47 | 20.762.710 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140XJM67 | $20.6M | 0,46 | 23.010.707 | ABS-MBS | US |
| UST NOTES | 912810UJ5 | $20.4M | 0,46 | 20.990.000 | DBT | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DVMU6 | $20.4M | 0,46 | 19.300.346 | ABS-MBS | US |
| FED HOME LOAN MTG CORP - GOLD | 3132DV6R1 | $20.3M | 0,45 | 25.004.732 | ABS-MBS | US |
| FNMA GTD MTG PASS THRU CTF | 3140Y6YQ7 | $19.4M | 0,44 | 18.703.137 | ABS-MBS | US |
| FEDERAL NAT MTG ASN GTD REM PA | 3136BPBP5 | $19.1M | 0,43 | 19.233.221 | ABS-CBDO | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HQDN8 | $19.0M | 0,43 | 18.999.462 | ABS-MBS | US |
Dividen 67 pembayaran
4,34%Imbal hasil TTM
$1,81Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1360 |
| 30 Juli 2026 | $0,1400 |
| 29 Juni 2026 | $0,1370 |
| 28 Mei 2026 | $0,1380 |
| 29 April 2026 | $0,1420 |
| 30 Maret 2026 | $0,1400 |
| 26 Feb. 2026 | $0,1360 |
| 29 Jan. 2026 | $0,1320 |
| 30 Des. 2025 | $0,3970 |
| 5 Des. 2025 | $0,0400 |
| 26 Nov. 2025 | $0,1370 |
| 30 Okt. 2025 | $0,1350 |
| 29 Sep. 2025 | $0,1310 |
| 28 Agu 2025 | $0,1370 |
| 30 Juli 2025 | $0,1390 |
| 27 Juni 2025 | $0,1430 |
| 29 Mei 2025 | $0,1340 |
| 29 April 2025 | $0,1430 |
| 28 Maret 2025 | $0,1050 |
| 27 Feb. 2025 | $0,1260 |
| 30 Jan. 2025 | $0,0940 |
| 30 Des. 2024 | $0,1640 |
| 27 Nov. 2024 | $0,1200 |
| 30 Okt. 2024 | $0,1130 |
| 27 Sep. 2024 | $0,0770 |
| 29 Agu 2024 | $0,0090 |
| 30 Juli 2024 | $0,1280 |
| 27 Juni 2024 | $0,1310 |
| 30 Mei 2024 | $0,1320 |
| 26 April 2024 | $0,1310 |
| 26 Maret 2024 | $0,1210 |
| 27 Feb. 2024 | $0,1230 |
| 29 Jan. 2024 | $0,1210 |
| 27 Des. 2023 | $0,1280 |
| 28 Nov. 2023 | $0,1230 |
| 27 Okt. 2023 | $0,1260 |
| 27 Sep. 2023 | $0,1180 |
| 29 Agu 2023 | $0,1230 |
| 27 Juli 2023 | $0,1180 |
| 28 Juni 2023 | $0,1210 |
| 26 Mei 2023 | $0,1290 |
| 26 April 2023 | $0,1210 |
| 29 Maret 2023 | $0,1170 |
| 24 Feb. 2023 | $0,1230 |
| 27 Jan. 2023 | $0,1130 |
| 28 Des. 2022 | $0,1180 |
| 28 Nov. 2022 | $0,1110 |
| 27 Okt. 2022 | $0,0980 |
| 28 Sep. 2022 | $0,0890 |
| 29 Agu 2022 | $0,0890 |
| 27 Juli 2022 | $0,0790 |
| 28 Juni 2022 | $0,0620 |
| 26 Mei 2022 | $0,0540 |
| 27 April 2022 | $0,0540 |
| 29 Maret 2022 | $0,0490 |
| 24 Feb. 2022 | $0,0680 |
| 27 Jan. 2022 | $0,0630 |
| 29 Des. 2021 | $0,0580 |
| 26 Nov. 2021 | $0,0540 |
| 27 Okt. 2021 | $0,0600 |
| 28 Sep. 2021 | $0,0500 |
| 27 Agu 2021 | $0,0470 |
| 28 Juli 2021 | $0,0520 |
| 28 Juni 2021 | $0,0490 |
| 26 Mei 2021 | $0,0370 |
| 28 April 2021 | $0,0510 |
| 29 Maret 2021 | $0,0140 |
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $9.556.096.871 | 99,20% | 217.976.663 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.598.414 | 0,21% | 469.854 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.071.091 | 0,11% | 252.534 | Saham | 30 Juni 2026 |
| Global Wealth Strategies & Associates | $9.151.026 | 0,09% | 219.134 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.971.374 | 0,06% | 136.208 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.547.286 | 0,05% | 103.183 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.275.986 | 0,03% | 74.726 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.993.897 | 0,03% | 68.557 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.104.715 | 0,02% | 48.009 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.732.720 | 0,02% | 37.862 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $1.191.645 | 0,01% | 27.097 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $1.184.996 | 0,01% | 27.216 | Saham | 30 Juni 2026 |
| Creative Planning | $1.149.134 | 0,01% | 26.212 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $941.815 | 0,01% | 21.483 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $858.058 | 0,01% | 19.573 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $732.347 | 0,01% | 16.705 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $618.188 | 0,01% | 14.101 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $543.014 | 0,01% | 12.305 | Saham | 31 Des. 2025 |
| Capital Investment Advisors, LLC | $495.810 | 0,01% | 11.310 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $474.349 | 0,00% | 10.820 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $421.828 | 0,00% | 9.622 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $418.365 | 0,00% | 9.543 | Saham | 30 Juni 2026 |
| Mariner, LLC | $407.011 | 0,00% | 9.284 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $392.938 | 0,00% | 8.963 | Saham | 30 Juni 2026 |
| RDA Financial Network | $370.799 | 0,00% | 8.458 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $358.061 | 0,00% | 8.142 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $351.729 | 0,00% | 8.023 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $342.741 | 0,00% | 7.818 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $322.049 | 0,00% | 7.346 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC\PA | $314.947 | 0,00% | 7.184 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $287.064 | 0,00% | 6.548 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $286.090 | 0,00% | 6.526 | Saham | 30 Juni 2026 |
| GRIES FINANCIAL LLC | $275.449 | 0,00% | 6.246 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $250.282 | 0,00% | 5.709 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $244.627 | 0,00% | 5.580 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $231.168 | 0,00% | 5.273 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $230.686 | 0,00% | 5.262 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $230.027 | 0,00% | 5.212 | Saham | 31 Des. 2025 |
| MAI Capital Management | $223.015 | 0,00% | 5.087 | Saham | 30 Juni 2026 |
| HOWE & RUSLING INC | $218.104 | 0,00% | 4.975 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $218.041 | 0,00% | 4.974 | Saham | 30 Juni 2026 |
| NWAM LLC | $201.197 | 0,00% | 4.589 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $134.155 | 0,00% | 3.040 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $115.256 | 0,00% | 2.629 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $108.899 | 0,00% | 2.484 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $79.993 | 0,00% | 1.845 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $78.756 | 0,00% | 1.796 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $75.931 | 0,00% | 1.732 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $14.336 | 0,00% | 327 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $5.729 | 0,00% | 130.680 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.989 | 0,00% | 91 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $640 | 0,00% | 14.619 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $526 | 0,00% | 12 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $466 | 0,00% | 10 | Saham | 30 Juni 2026 |