Fidelity Investment Grade Securitized ETF (FSEC)

FSEC Holdings List

As of Sep 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	G2SF.6 10.11	Government National Mortgage Association 6%	5.43%	217,924,990
2	FNCL.2 10.13	Federal National Mortgage Association 2%	3.87%	200,100,000
3	n/a	Government National Mortgage Association 2%	3.49%	175,075,010
4	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	3.35%	161,100,000
5	n/a	Fidelity Cash Central Fund	2.62%	106,933,980
6	G2SF.5 10.11	Government National Mortgage Association 5%	2.58%	106,750,000
7	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.77%	85,884,048
8	G2.MA7988	Government National Mortgage Association 3%	1.57%	72,825,360
9	n/a	Federal National Mortgage Association 1.25%	1.49%	78,910,136
10	n/a	Federal National Mortgage Association 5.5%	1.45%	58,472,312
11	n/a	Federal National Mortgage Association 2.5%	1.36%	65,949,088
12	n/a	Government National Mortgage Association 4%	1.30%	57,200,000
13	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.29%	52,425,000
14	n/a	Federal National Mortgage Association 2.5%	1.17%	56,711,896
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.12%	47,510,000
16	n/a	Federal National Mortgage Association 2.5%	1.08%	52,395,216
17	n/a	Federal National Mortgage Association 2.5%	1.06%	51,533,732
18	G2.MA7135	Government National Mortgage Association 2%	1.05%	52,862,336
19	G2SF.2 9.13	Government National Mortgage Association 2%	1.02%	51,325,000
20	n/a	Federal Home Loan Mortgage Corp. 2%	0.96%	49,362,168
21	FNCL.6 10.11	Federal National Mortgage Association 6%	0.96%	38,400,000
22	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.95%	43,150,000
23	G2.MA8043	Government National Mortgage Association 3%	0.85%	39,394,932
24	n/a	Federal National Mortgage Association 2.5%	0.84%	40,562,588
25	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.81%	33,900,000

Showing 25 of 915 holdings

Subscribe to see the full list