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Fidelity投資級別證券化債務證券主動型ETF〈FSEC〉
Fidelity投資級別證券化債務證券主動型ETF(FSEC)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
CASH CF61.17339,771,580
UMBS 30YR 2% 10/54 #TBA7.6151,100,000
UMBS 30YR 6% 10/54 #TBA6.4535,075,000
UMBS 30YR 5.5% 10/54 #TBA5.1628,350,000
GNII II 6% 10/54 #TBA3.9321,500,000
UMBS 30YR 2% 11/54 #TBA3.8125,550,000
GNII II 2% 10/54 #TBA3.5623,350,000
GNII II 2% 11/54 #TBA3.2020,900,000
GNII II 2.5% 11/54 #TBA2.9318,450,000
UMBS 15YR 5% 10/39 #TBA2.5514,000,000
UMBS 15YR 2.5% 10/39 #TBA2.4814,700,000
GNII II 6% 11/54 #TBA2.2912,500,000
US DOLLAR2.1812,085,655
UMBS 30YR 6% 11/54 #TBA2.1711,800,000
UMBS 30YR 5% 10/54 #TBA1.8510,300,000
USTN 4.375% 05/15/341.779,407,000
UMBS 15YR 2% 11/39 #TBA1.7610,650,000
GFORT 23-1 A2 SOFR30A+115 6/281.699,320,000
UMBS 30YR 4.5% 10/54 #TBA1.588,925,000
FNMA 30YR 3% 04/47#FP01111.529,089,418
FHLG 30YR 6% 09/54#SD64191.518,000,309
FHLG 30YR 6% 09/54#SD75741.498,000,000
GNII II 2% 10/50#MA69301.499,739,894
USTN 3.625% 09/15/271.458,070,000
GNII II 3% 10/54 #TBA1.378,325,000
FNMA 30YR 3% 08/52#FS87101.317,999,940
BMARK 2018-B7 A4 4.51% 05/531.317,307,533
FNMA 30YR 2.5% 01/51#FM74841.288,100,922
FNMA 15YR 5% 09/39#MA54751.286,999,304
FHMS 2021-K746 A2 2.031% 09/281.277,600,000
FHLG 15YR 5% 07/39#SB83141.186,499,352
GNII II 3% 11/54 #TBA1.157,000,000
OLIT 2024-HB2 A 5% 08/371.156,400,000
FNMA 30YR 3% 07/52#FS71761.056,451,482
FHLG 30YR 3.5% 08/49#SD75031.005,907,066
GNII II 2.5% 10/54 #TBA0.935,850,000
CGCMT 2017 CA A4 3.471% 10/500.935,350,000
UMBS 15YR 2% 10/39 #TBA0.915,550,000
GNII II 5.5% 10/54 #TBA0.904,925,000
GNII II 4% 10/54 #TBA0.885,050,000
FHLG 30YR 2.5% 10/50#SD75250.885,564,087
FHLG 30YR 5.5% 09/53#SD75650.874,694,572
FHLG 30YR 2.5% 01/52#SD81890.875,569,936
FNMA 30YR 2.5% 01/52#FS81080.815,193,222
FNMA 30YR 2.5% 03/52#FS71490.795,000,000
FNMA 30YR 2.5% 06/51#FM76730.795,000,000
FHLG 30YR 2.5% 04/52#SD55960.795,000,000
FHLG 30YR 2.5% 11/51#SD75480.795,000,000
FNR 2013-41 DA 1.75% 02/430.784,800,034
FNMA 30YR 2.5% 12/51#FM97320.785,000,000
FNMA 30YR 3% 08/51#FS20970.774,715,682
FHLG 30YR 3.5% 06/52#SD23830.774,505,700
FHLG 15YR 2% 02/36#SB80890.764,602,474
FNMA 30YR 2% 03/52#FS72340.755,000,000
FNMA 30YR 6.5% 01/53#CB54940.723,782,346
BMARK 2018-B4 ASB 4.059% 07/510.713,983,590
VFET 24-1A A3 4.29% 10/28 144A0.713,928,000
FHLG 30YR 2% 05/51#RA51170.704,645,216
USTB 4.25% 08/15/540.703,825,000
UMBS 30YR 6.5% 10/54 #TBA0.693,700,000
FHMS 2017-K070 A2 3.303% 11/270.693,900,000
GNII II 2% 08/50#MA68180.684,462,627
GNII II 3.5% 10/54 #TBA0.673,975,000
FHLG 30YR 2.5% 04/52#SD75540.633,981,904
FNMA 30YR 2% 04/51#FM68340.593,884,882
FNMA 15YR 2.5% 07/36#CB12160.563,310,197
FNMA 30YR 5.5% 08/54#CB89840.563,040,916
FNMA 30YR 2% 03/51#FM66240.553,645,987
FNMA 30YR 2% 03/52#FS43140.553,666,366
UMBS 30YR 3% 10/54 #TBA0.543,350,000
TALNT 21-1A A 1.07% 02/340.523,000,000
FHR 2012-4116 AP 1.35% 08/420.523,266,042
BMARK 19-B12 A5 3.1156% 08/520.492,935,000
GNII II 5.5% 11/54 #TBA0.482,650,000
FHLG 30YR 2.5% 09/51#SD29910.473,000,000
FHLG 30YR 2.5% 02/51#SD75350.473,001,766
FHLG 30YR 2.5% 04/52#SD53440.473,000,000
FNMA 30YR 2.5% 03/52#FS08800.473,000,000
FNMA 30YR 2.5% 03/52#FS54200.473,000,000
FNMA 30YR 2.5% 04/52#FS89300.473,000,000
FHMS 2018-K085 A2 4.06% 10/280.452,500,000
FHLG 30YR 2% 05/51#RA52560.453,000,000
GNII II 6.5% 10/54 #TBA0.452,450,000
FNMA 30YR 6% 09/54#CB92160.442,373,766
FNMA 30YR 2.5% 01/52#CB26290.442,806,438
UMBS 30YR 3.5% 10/54 #TBA0.432,550,000
FNMA 30YR 3% 02/52#FS08980.422,553,387
FHMS 2017-K068 A2 3.244% 08/270.422,400,000
FNMA 30YR 2.5% 02/52#FS89080.412,581,970
CGCMT 2019-C7 A4 3.102% 12/720.412,450,626
BMO 2024-5C6 A3 5.3161% 09/570.412,200,000
FNMA 30YR 3% 04/52#CB32340.402,468,837
FNMA 20YR 2% 08/42#FS87990.402,580,816
FHLG 30YR 3.5% 04/52#RA71270.392,324,740
BLP 24-IND2 A TSFR1M+139. 3/410.362,000,000
FHLG 30YR 4% 02/53#SD75610.351,982,820
FHLG 30YR 2% 04/51#RA50980.352,312,064
FNMA 30YR 3.5% 11/48#FS66490.341,979,605
FHMS 2022-K748 A2 2.26% 01/290.342,025,000
FNMA 30YR 3% 03/48#FS83300.342,059,269
FNMA 30YR 3% 02/52#FS38840.321,984,285
FNMA 30YR 2.5% 04/52#FS79480.322,026,491
FHLG 15YR 5% 10/39#SB83340.321,744,000
FNMA 30YR 2% 03/52#FS78710.312,033,551
FNMA 20YR 2% 02/42#MA45400.311,984,560
UMBS 30YR 4% 10/54 #TBA0.301,725,000
WFCM 2021-C61 ASB 2.525% 11/540.301,825,000
UBSCM 19-C18 A4 3.0352% 12/520.281,700,000
FHMS 2019-K091 A2 3.505% 03/290.261,500,000
FORDF 24-1 A1 5.29% 04/29 144A0.241,300,000
FNMA 30YR 2% 04/51#BR65160.231,492,721
BMARK 2018-B6 A3 3.995% 11/510.231,300,000
FNMA 30YR 2.5% 02/51#FM87680.221,394,514
FHMS 2019-K092 A2 3.298% 04/290.221,250,000
FHMS 2019-K095 A2 2.785% 06/290.211,250,000
FNMA 30YR 3% 06/51#FM76940.211,254,445
FORDR 21-1 A 1.37% 10/33 144A0.211,227,000
FHLG 30YR 3.5% 02/52#SD08650.211,246,220
GNII II 4.5% 10/54 #TBA0.211,200,000
USTB 4.625% 05/15/440.201,067,000
FHMS 2019-K087 A2 3.771% 12/280.201,100,000
BMO 24-5C5 A3 5.8574% 2/15/570.191,000,000
MSC 2024-NSTB A VAR 07/320.191,100,000
FHLG 30YR 5% 09/54#RJ24060.18999,966
FNMA 30YR 5.5% 07/54#FS84560.18995,017
FNMA 30YR 2.5% 11/51#CB22760.181,166,980
FNMA 30YR 2% 03/51#FM61840.171,145,764
GSMS 2018-GS9 A4 3.992% 03/510.16900,000
FNMA 30YR 5.5% 09/54#CB92090.15800,291
FHLG 15YR 5% 06/39#SB83080.14749,973
FNMA 30YR 2% 02/52#CB27640.14948,815
DLLMT 23-1A A3 5.34% 3/270.14745,000
BX 21-BXMF A TSFR1M+75 10/260.13728,839
BMARK 2019-B10 A4 3.717% 03/620.13750,000
FORDR 23-2 A 5.28% 02/36 144A0.13700,000
FHLG 15YR 5% 09/39#SB83270.12650,028
FNMA 30YR 5% 09/52#CB47650.12644,806
MBALT 2024-B A3 4.89% 02/280.12691,000
BX 24-MDHS A 6.8415% 05/410.12650,818
CCCIT 17-A6 A6 TSFR1M+88 5/290.12670,000
BANK 20-BN26 ASB 2.313% 03/630.11620,000
GFORT 23-1 A1 5.34% 06/28 144A0.11603,000
KCOT 24-2A A2 5.45% 04/27 144A0.10522,000
BANK 2017-BNK8 A3 3.229% 11/500.10546,593
BBCMS 22-C14 ASB 2.901% 02/550.10600,000
BMARK 19-B15 AAB 2.859% 12/720.09500,000
MSCS SWAP PAY 3.17 09/18/250.0913,600,000
FHLG 30YR 3.5% 01/48#ZT24300.09546,631
WFCM 2019-C54 ASB 3.063% 12/520.09500,000
WFCM 2018-C45 ASB 4.147% 06/510.08442,440
WFCM MGP A12 TSFR1M+179.1 8/410.08425,967
USTB 4.125% 08/15/440.08420,000
EFF 2024-3 A3 4.98% 08/28 144A0.08414,000
MSCS SWAP REC 3.17 09/18/250.0713,600,000
BANK 2017-BNK5 A4 3.131% 06/600.07389,186
BANK 21-BN35 ASB 2.067% 06/640.07400,000
BMARK 2024-V9 A3 5.6019% 08/570.07400,000
GSMS 2018-GS10 A5 4.155% 07/510.07400,000
FORDR 22-1 A 3.88% 11/340.07400,000
WFCM 24-MGP A1 TSFR1M+200 8/240.07400,000
FNMA 30YR 5% 08/52#CB43060.06321,582
MFT 2024-1A A 5.95% 07/34 144A0.06358,103
FNMA 30YR 2% 02/52#FS32190.06398,280
FNMA 15YR 5% 10/39#MA55070.05256,000
BMARK 2023-V3 A3 6.3629% 07/560.05250,000
BOAM SWAP PAY 3.14 09/12/250.056,800,000
FORDR 21-2 A 1.53% 05/340.05300,000
GSCM SWAP PAY 3.455 08/29/20290.045,500,000
GSCM SWAP REC 3.455 08/29/20290.045,500,000
BACCT 2024-A1 A 4.93% 05/290.04243,000
BX 21-PAC A TSFR1M+80 21 10/360.04200,000
DTP 2023-STE2 A CSTR 01/410.04220,000
FNMA 30YR 2.5% 08/51#CB12740.04248,909
USTN 4.25% 06/30/310.04230,000
BOAM SWAP REC 3.14 09/12/20250.036,800,000
LCH OIS SOFR3.75% MAC 12/18/280.03-26,070,000
GMREV 23-1 A 5.12% 04/35 144A0.03137,000
USTN 3.75% 08/15/270.03150,000
GSMS 19-GSA1 A4 3.0479% 11/520.02100,000
MFF 2024-1A A 5.82% 04/37 144A0.02100,000
FNMA 30YR 3.5% 10/47#CA06070.0296,782
LCH OIS SOFR3.75% MAC 12/18/270.02-25,815,000
GSCM SWAP PAY 3.1415 09/15/250.023,300,000
GSCM SWAP REC 3.1415 09/15/250.023,300,000
GSCOFI SWAP CY885802 12/15/560.02800,000
CFMT 24-HB15 A VAR 08/340.0294,999
FNMA 30YR 2% 04/51#BR77440.02133,726
FNMA 30YR 2% 04/51#BR84780.02153,328
FNMA 30YR 2% 08/51#FM83090.02123,584
FHR 2020-5000 MA 2% 06/440.0294,867
FHMS 2018-K074 A2 3.6% 01/280.02100,000
FHMS 2018-K075 A2 3.65% 02/280.02120,000
FHMS 2020-K740 A2 1.47% 09/270.02100,000
WFCM 2019-C51 ASB 3.16% 06/520.02141,018
WFCM 21-FCM TSFR1M+131 12/49 10.02100,000
FHMS 2017-K069 A2 3.187% 09/270.0164,772
FNMA 15YR 1.5% 01/37#FS27470.0140,054
FNMA 20YR 1.5% 12/40#MA42020.0141,391
FNMA 15YR 2.5% 12/32#FM16810.0151,093
FNMA 15YR 3% 11/34#CA44600.0140,537
FNMA 20YR 2% 11/40#MA41760.0154,777
FNMA 30YR 2.5% 01/52#MA45120.0144,631
FNMA 30YR 2.5% 06/46#BM51680.0139,236
AJAXM 21-E A1 1.74% 12/60 144A0.0166,790
GSCOFI SWAP CY873248 04/17/650.01500,000
SBLOFI SWAP CY885802 12/15/560.01400,000
SBLOFI SWAP CY562349 11/18/640.01300,000
FNMA 30YR 5% 10/52#CB48930.0143,303
FNMA 30YR 5% 12/52#MA48410.0144,797
FNMA 30YR 5.5% 04/54#CB83300.0147,748
FNMA 30YR 4.5% 07/47#FM33710.0144,940
FNMA 30YR 6% 07/54#CB88210.0148,571
FHLG 15YR 2% 06/35#QN24310.0182,705
FHLG 15YR 2.5% 07/36#SB05350.0130,518
FHLG 20YR 2% 03/41#SC01360.0188,192
FHLG 30YR 1.5% 04/51#SD81390.0145,746
FHLG 30YR 2% 02/51#QB86040.0164,522
FHLG 30YR 2% 02/51#QB87730.0163,963
FHLG 30YR 2% 02/51#SD75320.0139,438
FHLG 30YR 2% 04/51#QC08830.0167,428
FHLG 30YR 2.5% 07/43#ZS37920.0154,758
FHLG 30YR 2% 11/51#RA63020.0140,668
SBALT 24-C A3 4.56% 02/28 144A0.0151,000
JPMCC 17-JP6 ASB 3.2829% 07/500.0153,933
JPMDB 20-COR7 A5 2.1798% 05/530.01100,000
USTN 4.5% 04/15/270.0140,000
USTN 4.5% 05/15/270.0133,000
MSC 2018-L1 A3 4.139% 10/510.0130,000
USTB 4.375% 08/15/430.0133,000
FHLG 30YR 3.5% 08/51#RA57460.0138,913
FHLG 30YR 5.5% 03/01/53#SD75590.0143,603
FHLG 30YR 4% 03/49#ZN65530.0146,736
GNII II 2.5% 07/51#MA74720.0173,130
GNII II 5% 10/54 #TBA0.0150,000
GNMA II 2.5% 12/51#7858050.0023,753
GNMA II 4.5% 04/53#MA87990.0023,701
FHLG 30YR 3% 06/52#SD10820.0021,247
USTB 4.625% 05/15/540.0014,000
US 2YR NOTE (CBT) DEC24 TUZ40.0016,200,000
USTN 4% 02/15/340.0014,000
USTN 4.125% 07/31/310.0015,000
USTN 4.25% 02/28/310.001,000
USTN 4.25% 06/30/290.005,000
GMALT 2023-2 A2A 5.44% 10/250.00162
GMCAR 2023-2 A3 4.47% 02/280.002,000
USTB 3.625% 02/15/530.0025,000
USTB 3.625% 05/15/530.0026,000
MSC 2016-UB11 A4 2.782% 08/490.0010,000
MSC 2017-HR2 A4 3.587% 12/500.0015,000
FHLG 20YR 2% 07/41#SC01620.0021,967
FHLG 20YR 2.5% 11/41#SC02100.0022,683
FHLG 30YR 1.5% 01/51#SD81200.0030,656
FHLG 30YR 1.5% 02/51#SD81270.0031,036
FHLG 15YR 3% 09/34#SB00720.0018,465
FNR 2022-3 N 2% 10/470.0021,320
FNMA 30YR 6% 11/52#CB50490.0022,247
FNMA 30YR 6.5% 07/54#CB88670.0024,632
FNMA 30YR 6.5% 09/530.0023,479
FNMA 30YR 4.5% 12/48#CA27970.0013,214
FNMA 30YR 4% 05/52#CB35080.0021,087
FNMA 30YR 4.5% 04/48#FS37170.0020,924
FNMA 30YR 3% 12/51#FS00020.0018,642
FNMA 30YR 3.5% 03/45#AY13060.0024,863
FNMA 30YR 3.5% 07/51#CB11570.0019,870
FNMA 30YR 6% 05/54#CB84960.0024,753
SBLOFI SWAP CY562349 11/18/640.00100,000
SBLOFI SWAP CY873245 04/17/650.00500,000
SBLOFI SWAP CY873245 04/17/650.005,000
SBLOFI SWAP CY873248 04/17/650.001,000
SBLOFI SWAP CY885799 12/15/560.00500,000
SBLOFI SWAP CY885799 12/15/560.00300,000
SBLOFI SWAP CY885802 12/15/560.005,000
SBLOFI SWAP CY885802 12/15/560.00200,000
SBLOFI SWAP CY562346 11/18/640.0050,000
LCH OIS SOFR3.75% MAC 12/18/290.00-2,128,000
LCH OIS SOFR3.75% MAC 12/18/310.00-956,000
LCH OIS SOFR3.75% MAC 12/18/440.00-10,000
GSCOFI SWAP CY873248 04/17/650.003,000
GSCOFI SWAP CY885799 12/15/560.0025,000
LCH OIS SOFR3.75% MAC 12/18/260.00-18,673,000
GSCM SWAP REC 3.865 05/15/250.0010,000
GSCOFI SWAP CY562346 11/18/640.0010,000
GSCOFI SWAP CY873245 04/17/650.005,000
GSCOFI SWAP CY873248 04/17/650.003,000
GSCOFI SWAP CY873248 04/17/650.005,000
GSCOFI SWAP CY873248 04/17/650.004,000
GSCM SWAP PAY 3.865 05/15/250.0010,000
CITI SWAP PAY 3.755 03/19/290.00100,000
CITI SWAP REC 3.755 3/19/290.00100,000
BANK 2018-BN14 A4 4.231% 09/600.0020,000
CITZN 24-2 A3 5.33% 08/28 144A0.002,000
CNH 2023-A A2 5.38% 09/260.001,989
COMET 2023-A1 A 4.42% 05/280.0010,000
CSAIL 2015-C4 A3 3.5438% 11/480.0018,705
DCENT 2023-A1 A 4.31% 03/280.0010,000
CARMX 2023-2 A2A 5.5% 06/260.002,878
FNMA 30YR 3% 03/52#FS08400.0020,985
FNMA 30YR 3% 06/51#FM75100.0021,821
FNMA 20YR 2% 11/41#CB21100.0022,410
FNMA 20YR 4% 05/40#FS01980.0017,689
FNMA 30YR 1.5% 01/51#MA42360.0030,881
FNMA 15YR 2.5% 03/36#CA94390.0018,695
FHR 2022-5198 BA 2.5% 11/470.0021,147
FHMS 2015-K045 A2 3.023% 01/250.006,901
FHMS 2015-K047 A2 3.329% 05/250.0012,177
FHMS 2016-K054 A2 2.745% 01/260.007,562
FHMS 2016-K058 A2 2.653% 08/260.0025,000
FHMS 2022-K750 A2 3% 09/290.0025,000
WOART 2023-B A2A 5.25% 11/260.00268
WOART 2023-B A3 4.66% 05/280.002,000
US LONG BOND(CBT) DEC24 USZ40.00200,000
VWALT 2024-A A3 5.21% 06/270.001,000
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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