Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.68
-0.09 (-0.20%)
At close: Oct 17, 2025, 4:00 PM EDT
44.68
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

FSEC Holdings List

No.SymbolName WeightShares
1FNCL.6 11.11Federal National Mortgage Association 6%8.04%329,950,020
2G2SF.6 11.11Government National Mortgage Association 6%4.55%187,924,990
3n/aFidelity Cash Central Fund4.53%190,309,040
4FNCL.6.5 11.11Federal National Mortgage Association 6.5%3.74%152,124,990
5G2SF.2.5 10.12Government National Mortgage Association 2.5%2.47%119,650,000
6G2SF.2 10.13Government National Mortgage Association 2%2.36%119,050,000
7G2SF.5 11.11Government National Mortgage Association 5%2.21%93,050,000
8n/aGovernment National Mortgage Association 2%2.13%107,350,000
9n/aFederal Home Loan Mortgage Corp. 2.5%1.74%84,532,872
10G2.MA7988Government National Mortgage Association 3%1.54%71,602,896
11n/aFederal National Mortgage Association 1.25%1.44%77,739,184
12n/aFederal National Mortgage Association 5.5%1.42%58,025,804
13n/aFederal National Mortgage Association 2.5%1.34%64,965,392
14G2SF.2.5 11.12Government National Mortgage Association 2.5%1.20%58,250,000
15n/aFederal National Mortgage Association 2.5%1.15%55,487,132
16T.4.625 11.15.44United States Treasury Bonds 4.625%1.13%47,510,000
17n/aGovernment National Mortgage Association 4%1.12%49,600,000
18FN.CA6709Federal National Mortgage Association 2.5%1.06%51,250,684
19n/aFederal National Mortgage Association 2.5%1.04%50,413,912
20G2.MA7135Government National Mortgage Association 2%1.03%52,049,756
21FR.SD8106Federal Home Loan Mortgage Corp. 2%0.95%48,780,192
22G2SF.5.5 10.11Government National Mortgage Association 5.5%0.91%37,750,000
23G2.MA8043Government National Mortgage Association 3%0.83%38,731,280
24n/aFederal National Mortgage Association 2.5%0.82%39,955,740
25G2.MB0024Government National Mortgage Association 4.5%0.79%33,896,952
Showing 25 of 920 holdings
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As of Oct 15, 2025