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Fidelity Investment Grade Securitized ETF (FSEC) Holdings

Fidelity Investment Grade Securitized ETF logo
$44.47 +0.10 (+0.23%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$44.44 -0.03 (-0.07%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A3.87%200,100,000
2Government National Mortgage Association 6%N/A3.84%154,500,000
3Government National Mortgage Association 2.5%N/A3.34%161,100,000
4Government National Mortgage Association 2%N/A2.63%131,800,000
5Government National Mortgage Association 5%N/A2.57%106,750,000
6Government National Mortgage Association 2%N/A1.89%94,600,000
7Fidelity Cash Central FundN/A1.87%76,688,088
8Federal Home Loan Mortgage Corp. 2.5%N/A1.77%85,884,048
9Government National Mortgage Association 6%N/A1.58%63,425,000
10Government National Mortgage Association 3%N/A1.57%72,825,360
11Federal National Mortgage Association 1.25%N/A1.48%78,910,136
12Federal National Mortgage Association 5.5%N/A1.45%58,472,312
13Federal National Mortgage Association 2.5%N/A1.36%65,949,088
14Government National Mortgage Association 4%N/A1.30%57,200,000
15Government National Mortgage Association 5.5%N/A1.29%52,425,000
16Federal National Mortgage Association 2.5%N/A1.17%56,711,896
17United States Treasury Bonds 4.625%N/A1.13%47,510,000
18Federal National Mortgage Association 2.5%N/A1.08%52,395,216
19Federal National Mortgage Association 2.5%N/A1.06%51,533,732
20Government National Mortgage Association 2%N/A1.05%52,862,336
21Federal Home Loan Mortgage Corp. 2%N/A0.96%49,362,168
22Federal National Mortgage Association 3.5%N/A0.95%43,150,000
23United States Treasury Bonds 4.75%N/A0.86%35,500,000
24Government National Mortgage Association 3%N/A0.85%39,394,932
25Federal National Mortgage Association 2.5%N/A0.84%40,562,588

Geographic Exposure

  • United States
    117.1%

Currency Exposure

  • USD
    125.6%

Sector Exposure

  • Financials
    69.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    69.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    69.2%

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This page (NYSEARCA:FSEC) was last updated on 9/13/2025 by MarketBeat.com Staff
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