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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 8.04% |
| 2 | G2SF.6 11.11 | Government National Mortgage Association 6% | 4.55% |
| 3 | n/a | Fidelity Cash Central Fund | 4.53% |
| 4 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 3.74% |
| 5 | G2SF.2.5 10.12 | Government National Mortgage Association 2.5% | 2.47% |
| 6 | G2SF.2 10.13 | Government National Mortgage Association 2% | 2.36% |
| 7 | G2SF.5 11.11 | Government National Mortgage Association 5% | 2.21% |
| 8 | n/a | Government National Mortgage Association 2% | 2.13% |
| 9 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 1.74% |
| 10 | G2.MA7988 | Government National Mortgage Association 3% | 1.54% |
| 11 | n/a | Federal National Mortgage Association 1.25% | 1.44% |
| 12 | n/a | Federal National Mortgage Association 5.5% | 1.42% |
| 13 | n/a | Federal National Mortgage Association 2.5% | 1.34% |
| 14 | G2SF.2.5 11.12 | Government National Mortgage Association 2.5% | 1.20% |
| 15 | n/a | Federal National Mortgage Association 2.5% | 1.15% |
| 16 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.13% |
| 17 | n/a | Government National Mortgage Association 4% | 1.12% |
| 18 | FN.CA6709 | Federal National Mortgage Association 2.5% | 1.06% |
| 19 | n/a | Federal National Mortgage Association 2.5% | 1.04% |
| 20 | G2.MA7135 | Government National Mortgage Association 2% | 1.03% |
| 21 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.95% |
| 22 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 0.91% |
| 23 | G2.MA8043 | Government National Mortgage Association 3% | 0.83% |
| 24 | n/a | Federal National Mortgage Association 2.5% | 0.82% |
| 25 | G2.MB0024 | Government National Mortgage Association 4.5% | 0.79% |
As of Oct 15, 2025