Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.13
+0.02 (0.05%)
At close: Jun 26, 2026, 4:00 PM EDT
44.13
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
FSEC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 5.42% |
| 2 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 4.89% |
| 3 | G2SF.5 7.11 | Government National Mortgage Association 5% | 4.03% |
| 4 | G2SF.2 7.13 | Government National Mortgage Association 2% | 3.19% |
| 5 | G2SF.6 7.11 | Government National Mortgage Association 6% | 2.83% |
| 6 | G2SF.2.5 7.13 | Government National Mortgage Association 2.5% | 2.79% |
| 7 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 2.16% |
| 8 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 2.09% |
| 9 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 1.48% |
| 10 | FNR.2021-13 BE | Federal Home Loan Mortgage Corp. 1.25% | 1.23% |
| 11 | FN.CC0241 | Federal National Mortgage Association 5.5% | 1.19% |
| 12 | FR.SL1958 | FHLMC Super 30Y Fixed 2.5% | 1.12% |
| 13 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 1.00% |
| 14 | G2.MA7988 | Government National Mortgage Association 3% | 0.98% |
| 15 | FN.CA6947 | Federal National Mortgage Association 2.5% | 0.96% |
| 16 | FR.SD8097 | Federal Home Loan Mortgage Corp. 2% | 0.90% |
| 17 | FN.CA6709 | Federal National Mortgage Association 2.5% | 0.89% |
| 18 | FN.CB1547 | Federal National Mortgage Association 2.5% | 0.87% |
| 19 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 0.84% |
| 20 | FR.RC1950 | Federal Home Loan Mortgage Corp. 1.5% | 0.82% |
| 21 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.82% |
| 22 | n/a | Us Dollar | 0.77% |
| 23 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 0.74% |
| 24 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.73% |
| 25 | FN.FM9695 | Federal National Mortgage Association 2.5% | 0.70% |
As of Jun 24, 2026