FSEC vs SPMB
Fidelity Investment Grade Securitized ETF against State Street SPDR Portfolio Mortgage Backed Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
67 shared positions
Fee gap
32 bp
SPMB is cheaper
1-year return gap
0.1 pts
SPMB is ahead
Larger fund
SPMB
$6.9B
Side by side
| FSEC | SPMB | |
|---|---|---|
| Fund | Fidelity Investment Grade Securitized ETF | State Street SPDR Portfolio Mortgage Backed Bond ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Mortgage & Securitized | Mortgage & Securitized |
| Expense ratio | 0.36% | 0.04% |
| Assets | $4.5B | $6.9B |
| Average daily dollar volume | $25M | $51M |
| Listed | Mar 2, 2021 | Jan 15, 2009 |
| FrenzyCap score | 74 | 95 |
| 1-month return | −1.3% | −1.1% |
| 3-month return | −2.6% | −2.6% |
| Year to date | −4.4% | −4.7% |
| 1-year return | −5.8% | −5.7% |
| 30-day volatility | 6.1% | 6.6% |
| Worst drawdown, 1 year | −7.4% | −8.0% |
| Trailing 12-month yield | 4.62% | 4.30% |
| Holdings | 1,200 | 2,763 |
| Top 10 weight | 23.1% | 7.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$87M thru May 2026 | +$196M thru Jun 2026 |
| 30-day implied volatility | — | 29.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
23% of FSEC · 8% of SPMB| Holding | FSEC | SPMB |
|---|---|---|
| GNII II 2% 01/52#MA7826, due Jan 20, 2052 | 0.70% | 0.34% |
| FHLG 30YR 2% 11/50#SD8106, due Nov 1, 2050 | 0.77% | 0.31% |
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 3.32% | 0.30% |
| GNII II 6% 11/56 #TBA, due Nov 1, 2056 | 3.11% | 0.29% |
| GNMA II 5% 07/56#MB1284, due Jul 20, 2056 | 1.37% | 0.20% |
| GNII II 3% 05/52#MA8043, due May 20, 2052 | 0.65% | 0.19% |
| GNII II 5.5% 11/56 #TBA, due Nov 1, 2056 | 4.99% | 0.18% |
| FNMA 30YR 2% 01/51#MA4237, due Jan 1, 2051 | 0.18% | 0.16% |
| FHLG 30YR 2% 01/51#SD8121, due Jan 1, 2051 | 0.16% | 0.34% |
| UMBS 30YR 4% 11/56 #TBA, due Nov 1, 2056 | 0.28% | 0.15% |
| UMBS 30YR 4.5% 11/56 #TBA, due Nov 1, 2056 | 0.18% | 0.15% |
| FHLG 30YR 2% 02/51#SD8128, due Feb 1, 2051 | 0.13% | 0.28% |
| FHLG 30YR 2% 06/52#SL5025, due Jun 1, 2052 | 0.12% | 0.13% |
| UMBS 30YR 3% 11/56 #TBA, due Nov 1, 2056 | 0.51% | 0.12% |
| FNMA 30YR 2% 03/51#MA4281, due Mar 1, 2051 | 0.11% | 0.13% |
| GNII II 2% 10/50#MA6930, due Oct 20, 2050 | 0.14% | 0.11% |
| FHLG 15YR 4.5% 02/41#RR0061, due Feb 1, 2041 | 0.12% | 0.10% |
| FNMA 30YR 2% 04/51#MA4305, due Apr 1, 2051 | 0.10% | 0.25% |
| UMBS 30YR 3.5% 11/56 #TBA, due Nov 1, 2056 | 1.69% | 0.09% |
| GNII II 3% 05/51#MA7368, due May 20, 2051 | 0.14% | 0.08% |
| FHLG 30YR 2% 09/50#SD8090, due Sep 1, 2050 | 0.25% | 0.08% |
| FHLG 30YR 2.5% 10/50#SD7525, due Oct 1, 2050 | 0.08% | 0.10% |
| FNMA 30YR 2% 05/51#MA4325, due May 1, 2051 | 0.07% | 0.14% |
| FHLG 30YR 2% 03/51#SD8134, due Mar 1, 2051 | 0.16% | 0.07% |
| GNII II 2% 08/50#MA6818, due Aug 20, 2050 | 0.06% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FSEC holdings · SPMB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.