Fidelity Investment Grade Securitized ETF (FSEC) Holdings List

$43.89 +0.11 (+0.25%)

As of 04:10 PM Eastern

What stocks does FSEC hold?

The Fidelity Investment Grade Securitized ETF (FSEC) top stock holdings include Government National Mortgage Association 5.5%, Federal National Mortgage Association 5%, and Government National Mortgage Association 2.5%. The top 25 FSEC holdings ordered by weight make up 38.74% of the total fund. FSEC is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete FSEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FSEC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Government National Mortgage Association 5.5%	N/A	4.82%	212,150,000
2	Federal National Mortgage Association 5%	N/A	3.67%	163,850,000
3	Government National Mortgage Association 2.5%	N/A	2.94%	151,075,010
4	Government National Mortgage Association 5.5%	N/A	2.20%	96,575,000
5	Government National Mortgage Association 2%	N/A	1.98%	105,900,000
6	Government National Mortgage Association 6%	N/A	1.96%	85,125,000
7	Federal National Mortgage Association 5%	N/A	1.95%	85,525,000
8	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.58%	81,174,488
9	Government National Mortgage Association 6%	N/A	1.53%	66,600,000
10	Government National Mortgage Association 5%	N/A	1.40%	62,450,000
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11	Federal Home Loan Mortgage Corp. 1.25%	N/A	1.32%	74,653,672
12	Federal National Mortgage Association 5.5%	N/A	1.28%	55,521,700
13	Government National Mortgage Association 2%	N/A	1.28%	68,400,000
14	FHLMC Super 30Y Fixed 2.5%	N/A	1.20%	61,784,672
15	Government National Mortgage Association 3%	N/A	1.06%	52,233,208
16	Federal National Mortgage Association 2.5%	N/A	1.03%	52,785,908
17	Federal National Mortgage Association 2.5%	N/A	0.96%	49,063,860
18	Federal National Mortgage Association 2.5%	N/A	0.94%	48,368,240
19	United States Treasury Notes 3.5%	N/A	0.91%	40,730,000
20	Federal Home Loan Mortgage Corp. 1.5%	N/A	0.89%	43,619,448
21	Federal Home Loan Mortgage Corp. 2%	N/A	0.87%	47,287,096
22	United States Treasury Bonds 4.625%	N/A	0.76%	34,870,000
23	Federal National Mortgage Association 2.5%	N/A	0.75%	38,749,576
24	Government National Mortgage Association 3%	N/A	0.75%	36,978,784
25	Government National Mortgage Association 4.5%	N/A	0.71%	32,505,842

FSEC Geographic Exposure

FSEC's largest geographic exposure is United States at 114.5%.

United States
100.0%

FSEC Currency Exposure

FSEC is exclusively exposed to USD.

USD
100.0%

FSEC Sector Exposure

FSEC's largest sector exposure is Financials at 55.7%.

Financials
55.7%

FSEC Industry Exposure

FSEC's largest industry exposure is Thrifts & Mortgage Finance at 55.7%.

Thrifts & Mortgage Finance
55.7%

FSEC Sub-Industry Exposure

FSEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 55.7%.

Thrifts & Mortgage Finance
55.7%

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This page (NYSEARCA:FSEC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity Investment Grade Securitized ETF (FSEC) Holdings List