Fidelity Investment Grade Securitized ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Fidelity Investment Grade Securitized ETF (FSEC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.3%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4.64% | $207M |
| 2 | FNMA/FHLG TBA ISSUER | 3.68% | $164M |
| 3 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3.04% | $136M |
| 4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2.90% | $129M |
| 5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2.69% | $120M |
| 6 | FNMA/FHLG TBA ISSUER | 2.52% | $112M |
| 7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2.32% | $103M |
| 8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1.99% | $89M |
| 9 | FED HOME LOAN MTG CORP - GOLD | 1.55% | $69M |
| 10 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1.51% | $67M |
| 11 | FEDERAL NAT MTG ASN GTD REM PA | 1.30% | $58M |
| 12 | FNMA GTD MTG PASS THRU CTF | 1.24% | $55M |
| 13 | FED HOME LOAN MTG CORP - GOLD | 1.18% | $52M |
| 14 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1.03% | $46M |
| 15 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1.01% | $45M |
| 16 | FNMA GTD MTG PASS THRU CTF | 1.01% | $45M |
| 17 | FNMA GTD MTG PASS THRU CTF | 0.94% | $42M |
| 18 | FNMA GTD MTG PASS THRU CTF | 0.92% | $41M |
| 19 | UST NOTES | 0.90% | $40M |
| 20 | FED HOME LOAN MTG CORP - GOLD | 0.87% | $39M |
| 21 | FED HOME LOAN MTG CORP - GOLD | 0.85% | $38M |
| 22 | UNITED STATES TREASURY BOND | 0.75% | $33M |
| 23 | FNMA GTD MTG PASS THRU CTF | 0.74% | $33M |
| 24 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.73% | $33M |
| 25 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 0.70% | $31M |
Showing 25 of 1,038 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSEC Jan avg: 0.79% median: 0.25% win: 75% σ: 1.50% n: 4 2022-04-12 → 2026-07-31 | FSEC Feb avg: -0.37% median: -0.33% win: 50% σ: 2.37% n: 4 2022-04-12 → 2026-07-31 | FSEC Mar avg: 0.08% median: 0.45% win: 75% σ: 1.57% n: 4 2022-04-12 → 2026-07-31 | FSEC Apr avg: -0.81% median: 0.02% win: 60% σ: 1.51% n: 5 2022-04-12 → 2026-07-31 | FSEC May avg: 0.07% median: 0.01% win: 60% σ: 1.23% n: 5 2022-04-12 → 2026-07-31 | FSEC Jun avg: -0.18% median: -0.17% win: 40% σ: 1.44% n: 5 2022-04-12 → 2026-07-31 | FSEC Jul avg: 0.54% median: -0.26% win: 40% σ: 1.86% n: 5 2022-04-12 → 2026-07-31 | FSEC Aug avg: -0.28% median: 0.06% win: 50% σ: 2.29% n: 4 2022-04-12 → 2026-07-31 (current) | FSEC Sep avg: -1.53% median: -1.19% win: 50% σ: 3.16% n: 4 2022-04-12 → 2026-07-31 | FSEC Oct avg: -1.72% median: -2.17% win: 25% σ: 1.66% n: 4 2022-04-12 → 2026-07-31 | FSEC Nov avg: 2.39% median: 2.07% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-07-31 | FSEC Dec avg: 0.11% median: -0.72% win: 25% σ: 2.44% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — → 4.64% | — |
| FNMA/FHLG TBA ISSUER | — → 3.68% | — |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — → 3.04% | — |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — → 2.90% | — |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — → 2.69% | — |
+150 more
| Holding | Before → after | Δ weight |
|---|---|---|
| FED HOME LOAN MTG CORP - GOLD | 0.17% → 0.50% | +0.33 pp |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 | 0.05% → 0.20% | +0.16 pp |
| FED HOME LOAN MTG CORP - GOLD | 0.05% → 0.18% | +0.13 pp |
| FED HOME LOAN MTG CORP - GOLD | 0.03% → 0.15% | +0.12 pp |
| UNITED STATES TREASURY BOND | 0.15% → 0.21% | +0.06 pp |
+2 more
| Holding | Before → after | Δ weight |
|---|---|---|
| UST NOTES | 1.40% → 0.90% | −0.50 pp |
| SBNA AUTO LEASE TRUST 2024-A | 0.40% → 0.10% | −0.29 pp |
| CARVANA AUTO RECEIVABLES TRUST 2024-N2 | 0.24% → 0.09% | −0.15 pp |
| SOFI CONSUMER LOAN PROGRAM TRUST | 0.35% → 0.27% | −0.08 pp |
| FED HOME LOAN MTG CORP - GOLD | 1.63% → 1.55% | −0.08 pp |
+159 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 5.58% → — | — |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 3.87% → — | — |
| FNMA/FHLG TBA ISSUER | 2.90% → — | — |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2.57% → — | — |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 2.52% → — | — |
+56 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.