Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
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.SymbolName WeightShares
1n/aFidelity Cash Central Fund4.61%196,870,620
2G2SF.6 12.11Government National Mortgage Association 6%4.35%182,224,990
3FNCL.6 12.11Federal National Mortgage Association 6%4.04%168,450,000
4n/aGovernment National Mortgage Association 2.5%3.48%169,700,000
5G2SF.6 11.11Government National Mortgage Association 6%2.76%115,700,000
6FNCL.6.5 12.11Federal National Mortgage Association 6.5%2.75%113,300,000
7G2SF.2 11.13Government National Mortgage Association 2%2.23%113,350,000
8G2SF.5 11.11Government National Mortgage Association 5%2.18%93,050,000
9FNCL.5.5 11.11Federal National Mortgage Association 5.5%1.84%77,700,000
10FR.SD7548Federal Home Loan Mortgage Corp. 2.5%1.73%84,532,872
11G2.MA7988Government National Mortgage Association 3%1.52%71,602,896
12n/aFederal National Mortgage Association 1.25%1.43%77,739,184
13n/aFederal National Mortgage Association 5.5%1.39%58,025,804
14n/aFederal National Mortgage Association 2.5%1.33%64,965,392
15FNCI.5 11.11Federal National Mortgage Association 5%1.33%56,100,000
16G2.MA7880Government National Mortgage Association 2%1.32%66,968,344
17FNCL.6 11.11Federal National Mortgage Association 6%1.27%53,100,000
18G2SF.5.5 11.11Government National Mortgage Association 5.5%1.24%52,425,000
19n/aFederal National Mortgage Association 2.5%1.14%55,487,132
20T.4.625 11.15.44United States Treasury Bonds 4.625%1.13%47,510,000
21FN.CA6709Federal National Mortgage Association 2.5%1.05%51,250,684
22n/aFederal National Mortgage Association 2.5%1.03%50,413,912
23G2.MA7135Government National Mortgage Association 2%1.03%52,049,756
24FR.SD8106Federal Home Loan Mortgage Corp. 2%0.95%48,780,192
25FNCL.6.5 11.11Federal National Mortgage Association 6.5%0.94%38,825,000
Showing 25 of 898 holdings
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As of Oct 27, 2025