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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.61% |
| 2 | G2SF.6 12.11 | Government National Mortgage Association 6% | 4.35% |
| 3 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 4.04% |
| 4 | n/a | Government National Mortgage Association 2.5% | 3.48% |
| 5 | G2SF.6 11.11 | Government National Mortgage Association 6% | 2.76% |
| 6 | FNCL.6.5 12.11 | Federal National Mortgage Association 6.5% | 2.75% |
| 7 | G2SF.2 11.13 | Government National Mortgage Association 2% | 2.23% |
| 8 | G2SF.5 11.11 | Government National Mortgage Association 5% | 2.18% |
| 9 | FNCL.5.5 11.11 | Federal National Mortgage Association 5.5% | 1.84% |
| 10 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 1.73% |
| 11 | G2.MA7988 | Government National Mortgage Association 3% | 1.52% |
| 12 | n/a | Federal National Mortgage Association 1.25% | 1.43% |
| 13 | n/a | Federal National Mortgage Association 5.5% | 1.39% |
| 14 | n/a | Federal National Mortgage Association 2.5% | 1.33% |
| 15 | FNCI.5 11.11 | Federal National Mortgage Association 5% | 1.33% |
| 16 | G2.MA7880 | Government National Mortgage Association 2% | 1.32% |
| 17 | FNCL.6 11.11 | Federal National Mortgage Association 6% | 1.27% |
| 18 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 1.24% |
| 19 | n/a | Federal National Mortgage Association 2.5% | 1.14% |
| 20 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.13% |
| 21 | FN.CA6709 | Federal National Mortgage Association 2.5% | 1.05% |
| 22 | n/a | Federal National Mortgage Association 2.5% | 1.03% |
| 23 | G2.MA7135 | Government National Mortgage Association 2% | 1.03% |
| 24 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.95% |
| 25 | FNCL.6.5 11.11 | Federal National Mortgage Association 6.5% | 0.94% |
Showing 25 of 898 holdings
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As of Oct 27, 2025