Fidelity FSEC and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
GNII II 5.5%3.2%
UMBS 30YR 2%1.9%
GNII II 2.5%1.7%
UMBS 30YR 5%1.6%
GNII II 4.5%1.5%
GNII II 5.5%1.5%
FHLG 30YR 2.1.4%
GNMA II 5% 01.4%
UMBS 30YR 3.1.2%
UMBS 30YR 5%1.2%
GNII II 5.5%1.2%
FNR 2021-13 1.2%
FNMA 30YR 5.1.1%
GNII II 5% 11.1%
UMBS 30YR 2%1.1%
FHLG 30YR 2.1.1%
GNII II 3% 00.9%
FNMA 30YR 2.0.9%
GNII II 2% 00.9%
FHLG 30YR 2%0.9%
FNMA 30YR 2.0.8%
GNII II 6% 12/Gnii Ii 6% 12/56 #tba3.5%GNII II 5.5%3.2%UMBS 30YR 2%1.9%GNII II 2.5%1.7%UMBS 30YR 5%1.6%GNII II 4.5%1.5%GNII II 5.5%1.5%FHLG 30YR 2.1.4%GNMA II 5% 01.4%UMBS 30YR 3.1.2%UMBS 30YR 5%1.2%GNII II 5.5%1.2%
Fidelity FSEC · 117 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
FSEC and its peer group · total return · as of Nov 11, 2026
1.87%
4GNII IGnii Ii 2.5% 11/56 #tba1.67%
5UMBS 3Umbs 30yr 5% 12/56 #tba1.63%
6GNII IGnii Ii 4.5% 12/56 #tba1.54%
7GNII IGnii Ii 5.5% 11/56 #tba1.48%
8FHLG 3Fhlg 30yr 2.5% 11/51#sd75481.39%
9GNMA IGnma Ii 5% 07/56#mb12841.39%
10UMBS 3Umbs 30yr 3.5% 12/56 #tba1.20%
Fidelity FSEC · weight in the fund · as of Nov 10, 2026
FSEC’s Holdings
Today
GNII II 6% 12/Gnii Ii 6% 12/56 #tba3.5%GNII II 5.5%3.2%UMBS 30YR 2%1.9%GNII II 2.5%1.7%UMBS 30YR 5%1.6%GNII II 4.5%1.5%GNII II 5.5%1.5%FHLG 30YR 2.1.4%GNMA II 5% 01.4%UMBS 30YR 3.1.2%UMBS 30YR 5%1.2%GNII II 5.5%1.2%FNR 2021-13 1.2%FNMA 30YR 5.1.1%GNII II 5% 11.1%UMBS 30YR 2%1.1%FHLG 30YR 2.1.1%GNII II 3% 00.9%FNMA 30YR 2.0.9%GNII II 2% 00.9%FHLG 30YR 2%0.9%FNMA 30YR 2.0.8%
GNII II 6% 12/Gnii Ii 6% 12/56 #tba3.5%GNII II 5.5%3.2%UMBS 30YR 2%1.9%GNII II 2.5%1.7%UMBS 30YR 5%1.6%GNII II 4.5%1.5%GNII II 5.5%1.5%FHLG 30YR 2.1.4%
Fidelity FSEC · 117 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
AUM
$35.7B
$4.5B
MBB7.8× more
3–1FSEC wins
MBB and FSEC · year-to-date · as of Nov 11, 2026 · AUM not scored