Fidelity Investment Grade Securitized ETF (FSEC)

NYSEARCA: FSEC · Real-Time Price · USD

44.41

+0.06 (0.13%)

At close: Dec 16, 2025, 4:00 PM EST

44.41

0.00 (0.00%)

After-hours: Dec 16, 2025, 6:30 PM EST

FSEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 1.12	Federal National Mortgage Association 6%	4.80%	201,124,990
2	G2SF.6 2.12	Government National Mortgage Association 6%	4.69%	197,975,010
3	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	2.43%	120,650,000
4	G2SF.6 1.12	Government National Mortgage Association 6%	2.37%	99,950,000
5	G2SF.5 1.12	Government National Mortgage Association 5%	2.16%	93,050,000
6	n/a	Fidelity Cash Central Fund	1.70%	73,025,344
7	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.68%	83,346,240
8	FNR.2021-13 BE	Federal Home Loan Mortgage Corp. 1.25%	1.39%	76,649,456
9	FN.CC0241	Federal National Mortgage Association 5.5%	1.38%	57,561,140
10	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.35%	57,425,000
11	FR.SL1958	FHLMC Super 30Y Fixed 2.5%	1.28%	63,599,292
12	G2.MA7880	Government National Mortgage Association 2%	1.28%	66,078,552
13	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.23%	52,425,000
14	G2SF.2 12.13	Government National Mortgage Association 2%	1.22%	63,250,000
15	G2.MA7988	Government National Mortgage Association 3%	1.13%	53,920,800
16	FN.CA6947	Federal National Mortgage Association 2.5%	1.10%	54,472,176
17	FN.CA6709	Federal National Mortgage Association 2.5%	1.02%	50,347,572
18	FN.CB1547	Federal National Mortgage Association 2.5%	1.00%	49,772,564
19	G2.MA7135	Government National Mortgage Association 2%	0.99%	51,315,208
20	G2.MA7534	Government National Mortgage Association 2.5%	0.98%	48,724,932
21	G2SF.2 1.14	Government National Mortgage Association 2%	0.97%	50,100,000
22	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.97%	42,160,000
23	FR.RC1950	Federal Home Loan Mortgage Corp. 1.5%	0.97%	45,632,472
24	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.92%	48,257,348
25	G2.MA7986	Government National Mortgage Association 2%	0.86%	44,344,604

Showing 25 of 965 holdings

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As of Dec 11, 2025