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Fidelity Investment Grade Securitized ETF (FSEC) Holdings

Fidelity Investment Grade Securitized ETF logo
$43.13 +0.01 (+0.02%)
As of 06/20/2025 04:10 PM Eastern
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Top 100 FSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A8.96%437,475,010
2Government National Mortgage Association 6%N/A7.25%271,500,000
3Government National Mortgage Association 2%N/A3.96%186,700,000
4Government National Mortgage Association 2.5%N/A3.77%170,500,000
5Federal National Mortgage Association 3.5%N/A2.89%123,800,000
6Fidelity Cash Central FundN/A2.30%86,609,800
7Federal National Mortgage Association 1.25%N/A1.58%80,029,392
8Federal National Mortgage Association 5.5%N/A1.56%58,943,140
9Ford Credit Floorplan Master Owner Trust A 4.92%N/A1.45%54,518,000
10Government National Mortgage Association 5%N/A1.36%53,000,000
11Fnma Pass-Thru I 2.5%N/A1.25%57,351,796
12Government National Mortgage Association 3%N/A1.24%53,975,000
13Government National Mortgage Association 5.5%N/A1.21%46,025,000
14United States Treasury Bonds 4.625%N/A1.20%47,510,000
15Fnma Pass-Thru I 2.5%N/A1.16%53,117,836
16Government National Mortgage Association 2%N/A1.14%53,733,788
17Government National Mortgage Association 4%N/A1.10%45,700,000
18Government National Mortgage Association 3.5%N/A1.07%45,500,000
19Government National Mortgage Association 3%N/A1.04%45,200,000
20Federal Home Loan Mortgage Corp. 2%N/A1.03%50,007,528
21Ford Credit Floorplan Master Owner Trust A 4.3%N/A0.88%33,273,000
22Government National Mortgage Association 4.5%N/A0.86%34,703,660
23Federal Home Loan Mortgage Corp. 6.5%N/A0.78%28,359,912
24HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.62%N/A0.77%28,800,000
25Fnma Pass-Thru I 4.5%N/A0.76%30,183,984
26Government National Mortgage Association 2%N/A0.73%34,475,000
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.71%26,717,246
28Onemain Financial Issuance Trust 2019-2 3.14%N/A0.71%27,800,000
29BENCHMARK 2025-V14 MORTGAGE TRUST 5.6599%N/A0.68%24,851,000
30Government National Mortgage Association 4.5%N/A0.68%27,124,702
31Federal Home Loan Mortgage Corp. 1.5%N/A0.67%31,091,514
32Federal Home Loan Mortgage Corp. 6.5%N/A0.66%23,856,710
33Federal National Mortgage Association 1.5%N/A0.66%30,282,172
34Fnma Pass-Thru I 1.5%N/A0.62%26,521,674
35Federal National Mortgage Association 5%N/A0.61%23,900,000
36Federal National Mortgage AssociationN/A0.58%22,525,302
37Federal Home Loan Mortgage Corp. 2%N/A0.55%26,802,316
38BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.54%20,330,000
39Federal National Mortgage Association 1.5%N/A0.53%22,863,276
40Federal Home Loan Mortgage Corp. 2.5%N/A0.52%23,654,856
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41Government National Mortgage Association 4.5%N/A0.52%20,865,600
42Federal National Mortgage Association 2.5%N/A0.51%22,613,494
43Fnma Pass-Thru I 2.5%N/A0.51%23,492,512
44Government National Mortgage Association 5%N/A0.51%19,887,472
45VERUS SECURITIZATION TRUST 2025-4 5.448%N/A0.51%19,400,000
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.50%20,734,692
47Federal Home Loan Mortgage Corp. 3%N/A0.49%21,536,738
48Federal National Mortgage Association 5%N/A0.49%19,055,822
49Federal Home Loan Mortgage Corp. 6%N/A0.48%17,594,398
50HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%N/A0.48%18,200,000
51CARVANA AUTO RECEIVABLES TRUST 2024 5.71%N/A0.47%17,600,000
52Federal Home Loan Mortgage Corp. 4.5%N/A0.47%18,718,628
53Fnma Pass-Thru I 4%N/A0.47%19,164,338
54SBNA AUTO LEASE TRUST 2024-A 5.24%N/A0.47%17,600,000
55VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%N/A0.47%17,671,516
56Fnma Pass-Thru I 2%N/A0.46%22,025,750
57REACH ABS TRUST 2025-1 4.96%N/A0.46%17,361,516
58Federal Home Loan Mortgage Corp. 2.5%N/A0.45%20,779,508
59Federal National Mortgage Association 4.5%N/A0.45%17,425,000
60ENTERPRISE FLEET FINANCING 2024-2 L 5.31%N/A0.44%16,572,058
61Federal Home Loan Mortgage Corp. 5.5%N/A0.44%16,680,265
62Federal Home Loan Mortgage Corp. 3%N/A0.42%18,408,792
63Federal Home Loan Mortgage Corp. 3.5%N/A0.42%17,844,736
64ENTERPRISE FLEET FINANCING 2022-2 L 4.79%N/A0.41%15,300,000
65Fnma Pass-Thru I 2%N/A0.41%19,796,604
66Fnma Pass-Thru I 3.5%N/A0.41%17,299,482
67BENCHMARK 2025-V14 MORTGAGE TRUST 5.1761%N/A0.40%15,100,000
68Federal Home Loan Mortgage Corp. 4%N/A0.40%16,575,785
69WHEELS FLEET LEASE FUNDING 1 LLC 5.49%N/A0.40%14,927,200
70Federal Home Loan Mortgage Corp.N/A0.39%15,000,000
71Federal National Mortgage AssociationN/A0.39%14,845,074
72Federal National Mortgage AssociationN/A0.39%15,236,946
73Federal National Mortgage AssociationN/A0.39%14,482,343
74Fnma Pass-Thru I 2.5%N/A0.39%17,953,582
75GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%N/A0.39%15,237,408
76Federal Home Loan Mortgage Corp. 4.5%N/A0.38%15,172,449
77Federal Home Loan Mortgage Corp. 6.5%N/A0.38%13,835,423
78Federal National Mortgage Association 3%N/A0.38%16,672,418
79Federal National Mortgage Association 5%N/A0.38%14,614,817
80PRET 2025-RPL2 TRUST 4%N/A0.38%15,033,491
81Fnma Pass-Thru I 2.5%N/A0.37%16,778,208
82Fnma Pass-Thru I 2.5%N/A0.37%16,775,307
83Federal Home Loan Mortgage Corp. 2%N/A0.36%17,350,644
84Federal Home Loan Mortgage Corp. 2.5%N/A0.36%16,387,745
85Fnma Pass-Thru I 2.5%N/A0.36%16,722,047
86Federal Home Loan Mortgage Corp. 1.5%N/A0.35%16,119,160
87Government National Mortgage Association 2%N/A0.35%16,458,723
88ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%N/A0.35%13,500,000
89SBNA AUTO LEASE TRUST 2024-C 4.56%N/A0.35%13,376,000
90Federal Home Loan Mortgage Corp. 2%N/A0.34%16,337,524
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
91Fnma Pass-Thru I 2.5%N/A0.34%13,705,130
92Fnma Pass-Thru I 3.5%N/A0.34%14,286,289
93JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565%N/A0.34%14,477,167
94ARI FLEET LEASE TRUST 2023-B 6.05%N/A0.33%12,428,061
95Federal National Mortgage Association 4.5%N/A0.33%13,409,387
96Fnma Pass-Thru I 3%N/A0.33%14,493,507
97HONDA AUTO RECEIVABLES 2023-2 OWNE 4.93%N/A0.33%12,218,390
98Federal Home Loan Mortgage Corp. 6%N/A0.32%11,703,675
99Federal Home Loan Mortgage Corp. 6%N/A0.32%12,027,643
100Federal National Mortgage Association 3%N/A0.32%14,350,000

Geographic Exposure

  • United States
    119.5%

Currency Exposure

  • USD
    135.7%

Sector Exposure

  • Financials
    78.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    75.3%
  • Diversified Financial Services
    2.0%
  • Capital Markets
    1.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    78.9%

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This page (NYSEARCA:FSEC) was last updated on 6/23/2025 by MarketBeat.com Staff
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