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Fidelity Investment Grade Securitized ETF (FSEC) Holdings

Fidelity Investment Grade Securitized ETF logo
$42.87 +0.09 (+0.21%)
As of 05/30/2025 04:10 PM Eastern

Top 100 FSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A4.77%226,650,000
2Federal National Mortgage Association 2%N/A4.34%206,275,010
3Government National Mortgage Association 6%N/A4.01%147,150,000
4Government National Mortgage Association 6%N/A3.39%124,350,000
5Fidelity Cash Central FundN/A2.90%107,190,740
6Government National Mortgage Association 2%N/A2.48%114,225,000
7Government National Mortgage Association 2.5%N/A2.47%108,675,000
8Federal National Mortgage Association 3.5%N/A2.42%100,775,000
9Government National Mortgage Association 3%N/A2.35%99,175,000
10Federal National Mortgage Association 1.25%N/A1.63%80,657,272
11Federal National Mortgage Association 5.5%N/A1.61%59,402,684
12Ford Credit Floorplan Master Owner Trust A 4.92%N/A1.48%54,518,000
13Government National Mortgage Association 2.5%N/A1.41%61,825,000
14Government National Mortgage Association 5%N/A1.39%53,000,000
15Fnma Pass-Thru I 2.5%N/A1.30%57,664,792
16Government National Mortgage Association 3.5%N/A1.26%51,975,000
17Government National Mortgage Association 2%N/A1.24%56,950,000
18Government National Mortgage Association 5.5%N/A1.24%46,025,000
19United States Treasury Bonds 4.625%N/A1.24%47,510,000
20Government National Mortgage Association 4.5%N/A1.23%48,100,000
21Fnma Pass-Thru I 2.5%N/A1.21%53,595,256
22Government National Mortgage Association 2%N/A1.18%54,162,588
23Government National Mortgage Association 4%N/A1.13%45,700,000
24Federal National Mortgage Association 6.5%N/A1.08%39,000,000
25Federal Home Loan Mortgage Corp. 2%N/A1.07%50,332,112
26Ford Credit Floorplan Master Owner Trust A 4.3%N/A0.90%33,273,000
27Government National Mortgage Association 4.5%N/A0.89%34,822,036
28Federal Home Loan Mortgage Corp. 6.5%N/A0.81%28,809,158
29Fnma Pass-Thru I 4.5%N/A0.78%30,396,180
30HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%N/A0.78%28,800,000
31FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.73%27,223,010
32Onemain Financial Issuance Trust 2019-2 3.14%N/A0.73%27,800,000
33BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%N/A0.69%24,851,000
34Federal Home Loan Mortgage Corp. 1.5%N/A0.69%31,297,970
35Federal Home Loan Mortgage Corp. 6.5%N/A0.68%24,194,808
36Federal National Mortgage Association 1.5%N/A0.68%30,479,346
37Fnma Pass-Thru I 1.5%N/A0.64%26,817,548
38Federal National Mortgage Association 5%N/A0.63%23,900,000
39Federal Home Loan Mortgage Corp. 2%N/A0.57%26,971,736
40Federal National Mortgage Association 2.5%N/A0.56%22,363,332
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41BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.55%20,330,000
42Federal National Mortgage Association 1.5%N/A0.55%23,127,176
43Federal Home Loan Mortgage Corp. 2.5%N/A0.54%23,860,264
44Fnma Pass-Thru I 2.5%N/A0.53%23,747,104
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.52%21,014,548
46Federal National Mortgage Association 2.5%N/A0.52%22,823,818
47Government National Mortgage Association 5%N/A0.52%19,959,500
48VERUS SECURITIZATION TRUST 2025-4 5.408%N/A0.52%19,400,000
49Federal National Mortgage Association 5%N/A0.51%19,131,510
50ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%N/A0.50%18,311,200
51Federal Home Loan Mortgage Corp. 3%N/A0.50%21,703,218
52REACH ABS TRUST 2025-1 4.96%N/A0.50%18,592,222
53Federal Home Loan Mortgage Corp. 6%N/A0.49%17,674,730
54Fnma Pass-Thru I 4%N/A0.49%19,280,548
55HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%N/A0.49%18,200,000
56CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71%N/A0.48%17,600,000
57Federal Home Loan Mortgage Corp. 4.5%N/A0.48%18,881,870
58Fnma Pass-Thru I 2%N/A0.48%22,271,894
59SBNA AUTO LEASE TRUST 2024-A 5.24%N/A0.48%17,600,000
60VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%N/A0.48%17,800,000
61Federal Home Loan Mortgage Corp. 2.5%N/A0.47%20,915,350
62Federal Home Loan Mortgage Corp. 5.5%N/A0.46%16,800,024
63Federal National Mortgage Association 4.5%N/A0.46%17,425,000
64Federal Home Loan Mortgage Corp. 3.5%N/A0.44%17,983,084
65Federal Home Loan Mortgage Corp. 3%N/A0.43%18,554,266
66WHEELS FLEET LEASE FUNDING 1 LLC 5.49%N/A0.43%15,642,389
67Federal Home Loan Mortgage Corp. 4%N/A0.42%16,738,877
68Fnma Pass-Thru I 2%N/A0.42%19,883,466
69Fnma Pass-Thru I 3.5%N/A0.42%17,438,052
70United States Treasury Bonds 2.375%N/A0.42%15,950,000
71BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761%N/A0.41%15,100,000
72ENTERPRISE FLEET FINANCING 2022-2 LLC 4.79%N/A0.41%15,300,000
73Federal National Mortgage AssociationN/A0.41%15,080,320
74Federal National Mortgage AssociationN/A0.41%15,090,461
75Fnma Pass-Thru I 2.5%N/A0.41%18,117,646
76Federal Home Loan Mortgage Corp.N/A0.40%15,000,000
77Federal Home Loan Mortgage Corp. 6.5%N/A0.40%14,052,554
78GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%N/A0.40%15,420,363
79Federal Home Loan Mortgage Corp. 4.5%N/A0.39%15,293,533
80Federal National Mortgage Association 3%N/A0.39%16,834,096
81Federal National Mortgage Association 5%N/A0.39%14,725,389
82PRET 2025-RPL2 TRUST 4%N/A0.39%15,160,009
83Fnma Pass-Thru I 2.5%N/A0.38%16,823,490
84Fnma Pass-Thru I 2.5%N/A0.38%16,903,996
85Fnma Pass-Thru I 2.5%N/A0.38%16,926,408
86Federal Home Loan Mortgage Corp. 2%N/A0.37%17,460,630
87Federal Home Loan Mortgage Corp. 2.5%N/A0.37%16,501,679
88ARI FLEET LEASE TRUST 2023-B 6.05%N/A0.36%13,251,418
89Federal Home Loan Mortgage Corp. 1.5%N/A0.36%16,234,022
90Government National Mortgage Association 2%N/A0.36%16,612,273
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91ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%N/A0.36%13,500,000
92SBNA AUTO LEASE TRUST 2024-C 4.56%N/A0.36%13,376,000
93SOFI CONSUMER LOAN PROGRAM 4.8%N/A0.36%13,227,793
94Federal Home Loan Mortgage Corp. 2%N/A0.35%16,443,736
95Federal National Mortgage Association 4.5%N/A0.35%13,530,548
96Fnma Pass-Thru I 2.5%N/A0.35%13,912,550
97Fnma Pass-Thru I 3.5%N/A0.35%14,362,374
98HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%N/A0.35%12,874,000
99Federal Home Loan Mortgage Corp. 6%N/A0.34%12,282,445
100Fnma Pass-Thru I 3%N/A0.34%14,581,979

Geographic Exposure

  • United States
    121.3%

Currency Exposure

  • USD
    136.9%

Sector Exposure

  • Financials
    80.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    77.8%
  • Capital Markets
    2.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    80.2%

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This page (NYSEARCA:FSEC) was last updated on 6/1/2025 by MarketBeat.com Staff
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