Fidelity Investment Grade Securitized ETF (FSEC) Holdings $44.43 +0.05 (+0.11%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$44.42 -0.01 (-0.02%) As of 10/3/2025 05:11 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FSEC HoldingsRankCompanyCurrent PriceWeightShares Held1Government National Mortgage Association 2%N/A4.53%226,400,0002Federal National Mortgage Association 6%N/A4.51%183,500,0003Government National Mortgage Association 6%N/A3.74%152,624,9904Federal National Mortgage Association 6.5%N/A3.11%125,125,0005Fidelity Cash Central FundN/A3.06%127,322,9306Federal National Mortgage Association 2%N/A2.03%104,475,0007Federal Home Loan Mortgage Corp. 2.5%N/A1.77%85,226,0088Government National Mortgage Association 2.5%N/A1.73%82,975,0009Government National Mortgage Association 2.5%N/A1.63%78,125,00010Government National Mortgage Association 5%N/A1.60%66,600,000 Get the Latest News and Ratings for FSEC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Investment Grade Securitized ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 3%N/A1.56%72,181,58412Federal National Mortgage Association 1.25%N/A1.47%78,281,20013Federal National Mortgage Association 5.5%N/A1.44%58,377,60414Federal National Mortgage Association 2.5%N/A1.36%65,488,85215Government National Mortgage Association 5.5%N/A1.27%52,425,00016Federal National Mortgage Association 2.5%N/A1.16%55,953,94417United States Treasury Bonds 4.625%N/A1.14%47,510,00018Government National Mortgage Association 4%N/A1.13%49,600,00019Federal National Mortgage Association 2.5%N/A1.08%51,767,11620Federal National Mortgage Association 2.5%N/A1.06%51,000,38421Government National Mortgage Association 2%N/A1.05%52,419,21622Federal Home Loan Mortgage Corp. 2%N/A0.96%49,058,75223Government National Mortgage Association 5%N/A0.96%40,150,00024Government National Mortgage Association 6%N/A0.86%35,300,00025Government National Mortgage Association 3%N/A0.85%39,067,916 Geographic ExposureUnited States113.9%Currency ExposureUSD128.4%Sector ExposureFinancials70.6%Industry ExposureThrifts & Mortgage Finance70.6%SubIndustry ExposureThrifts & Mortgage Finance70.6% Related Companies and Tools Related Companies iShares ESG Aware U.S. Aggregate Bond ETF Top Holdings Invesco BulletShares 2027 Corporate Bond ETF Top Holdings Invesco BulletShares 2026 Corporate Bond ETF Top Holdings Vanguard Core Bond ETF Top Holdings iShares Core 1-5 Year USD Bond ETF Top Holdings iShares iBonds Dec 2027 Term Corporate ETF Top Holdings iShares iBonds Dec 2026 Term Corporate ETF Top Holdings JPMorgan Active Bond ETF Top Holdings Vanguard Emerging Markets Government Bond ETF Top Holdings iShares iBonds Dec 2028 Term Corporate ETF Top Holdings This page (NYSEARCA:FSEC) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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