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Fidelity Investment Grade Securitized ETF (FSEC) Holdings

Fidelity Investment Grade Securitized ETF logo
$43.13 -0.24 (-0.55%)
As of 07/11/2025 04:10 PM Eastern

Top 50 FSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 6%N/A5.56%211,150,000
2Federal National Mortgage Association 2%N/A4.46%217,050,000
3Government National Mortgage Association 2%N/A4.44%210,075,010
4Federal National Mortgage Association 2%N/A3.01%146,924,990
5Fidelity Cash Central FundN/A2.92%112,202,070
6Federal National Mortgage Association 3.5%N/A2.02%86,600,000
7Government National Mortgage Association 2.5%N/A2.02%91,500,000
8Federal National Mortgage Association 1.25%N/A1.59%80,029,392
9Government National Mortgage Association 6%N/A1.59%60,350,000
10Federal National Mortgage Association 5.5%N/A1.55%58,943,140
11Government National Mortgage Association 2.5%N/A1.54%69,600,000
12Ford Credit Floorplan Master Owner Trust A 4.92%N/A1.42%54,518,000
13Federal National Mortgage Association 2.5%N/A1.26%57,351,796
14Government National Mortgage Association 5.5%N/A1.20%46,025,000
15United States Treasury Bonds 4.625%N/A1.20%47,510,000
16Federal National Mortgage Association 2.5%N/A1.17%53,117,836
17Government National Mortgage Association 2%N/A1.14%53,733,788
18Government National Mortgage Association 4%N/A1.10%45,700,000
19Federal Home Loan Mortgage Corp. 2%N/A1.04%50,007,528
20Government National Mortgage Association 3%N/A1.04%45,200,000
21Government National Mortgage Association 3%N/A0.92%40,174,984
22Government National Mortgage Association 4.5%N/A0.86%34,703,660
23Federal National Mortgage Association 6%N/A0.84%31,700,000
24Federal Home Loan Mortgage Corp. 6.5%N/A0.77%28,359,912
25Federal National Mortgage Association 4.5%N/A0.76%30,183,984
26Government National Mortgage Association 5%N/A0.71%27,999,994
27Onemain Financial Issuance Trust 2019-2 3.14%N/A0.71%27,800,000
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.68%26,331,496
29BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%N/A0.67%24,851,000
30Federal Home Loan Mortgage Corp. 1.5%N/A0.67%31,091,514
31Federal National Mortgage Association 4.5%N/A0.67%27,000,000
32Government National Mortgage Association 4.5%N/A0.67%27,124,702
33Federal Home Loan Mortgage Corp. 6.5%N/A0.65%23,856,710
34Federal National Mortgage Association 1.5%N/A0.65%30,282,172
35Federal National Mortgage Association 3.5%N/A0.65%27,875,000
36Government National Mortgage Association 5%N/A0.64%25,000,000
37Federal National Mortgage Association 1.5%N/A0.61%26,521,674
38Federal National Mortgage Association 5%N/A0.61%23,900,000
39Federal National Mortgage Association 3%N/A0.58%25,166,682
40Federal Home Loan Mortgage Corp. 2%N/A0.56%26,802,316
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41Federal National Mortgage AssociationN/A0.56%22,203,750
42BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.53%20,330,000
43Federal National Mortgage Association 1.5%N/A0.53%22,863,276
44Federal Home Loan Mortgage Corp. 2.5%N/A0.52%23,654,856
45Federal National Mortgage Association 2.5%N/A0.51%23,492,512
46Federal National Mortgage Association 2.5%N/A0.51%22,613,494
47Government National Mortgage Association 5%N/A0.51%19,887,472
48FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.50%20,734,692
49Federal Home Loan Mortgage Corp. 3%N/A0.49%21,536,738
50Federal National Mortgage Association 5%N/A0.49%19,055,822

Geographic Exposure

  • United States
    119.3%

Currency Exposure

  • USD
    134.8%

Sector Exposure

  • Financials
    74.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    72.5%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    74.1%

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This page (NYSEARCA:FSEC) was last updated on 7/13/2025 by MarketBeat.com Staff
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