Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · Real-Time Price · USD

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44.49

-0.46 (-1.02%)

At close: Oct 29, 2025, 4:00 PM EDT

44.49

0.00 (0.00%)

After-hours: Oct 29, 2025, 4:10 PM EDT

FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.61%	196,870,620
2	G2SF.6 12.11	Government National Mortgage Association 6%	4.35%	182,224,990
3	FNCL.6 12.11	Federal National Mortgage Association 6%	4.04%	168,450,000
4	n/a	Government National Mortgage Association 2.5%	3.48%	169,700,000
5	G2SF.6 11.11	Government National Mortgage Association 6%	2.76%	115,700,000
6	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	2.75%	113,300,000
7	G2SF.2 11.13	Government National Mortgage Association 2%	2.23%	113,350,000
8	G2SF.5 11.11	Government National Mortgage Association 5%	2.18%	93,050,000
9	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.84%	77,700,000
10	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.73%	84,532,872
11	G2.MA7988	Government National Mortgage Association 3%	1.52%	71,602,896
12	n/a	Federal National Mortgage Association 1.25%	1.43%	77,739,184
13	n/a	Federal National Mortgage Association 5.5%	1.39%	58,025,804
14	n/a	Federal National Mortgage Association 2.5%	1.33%	64,965,392
15	FNCI.5 11.11	Federal National Mortgage Association 5%	1.33%	56,100,000
16	G2.MA7880	Government National Mortgage Association 2%	1.32%	66,968,344
17	FNCL.6 11.11	Federal National Mortgage Association 6%	1.27%	53,100,000
18	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.24%	52,425,000
19	n/a	Federal National Mortgage Association 2.5%	1.14%	55,487,132
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.13%	47,510,000
21	FN.CA6709	Federal National Mortgage Association 2.5%	1.05%	51,250,684
22	n/a	Federal National Mortgage Association 2.5%	1.03%	50,413,912
23	G2.MA7135	Government National Mortgage Association 2%	1.03%	52,049,756
24	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.95%	48,780,192
25	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	0.94%	38,825,000

Showing 25 of 898 holdings

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As of Oct 27, 2025