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Fidelity Investment Grade Securitized ETF (FSEC) Holdings List

Fidelity Investment Grade Securitized ETF logo
$43.78 0.00 (0.00%)
As of 05/22/2026 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 6%. The top 25 FSEC holdings ordered by weight make up 38.95% 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

RankCompanyCurrent PriceWeightShares Held
1Government National Mortgage Association 5.5%N/A6.19%274,075,010
2Federal National Mortgage Association 5%N/A4.30%194,150,000
3Government National Mortgage Association 6%N/A2.36%103,375,000
4Government National Mortgage Association 2%N/A2.22%119,675,000
5Federal National Mortgage Association 2%N/A1.77%98,125,000
6Government National Mortgage Association 2.5%N/A1.63%84,550,000
7Federal Home Loan Mortgage Corp. 2.5%N/A1.55%80,546,024
8Fidelity Cash Central FundN/A1.51%67,133,040
9Government National Mortgage Association 5%N/A1.39%62,450,000
10Federal National Mortgage Association 5%N/A1.36%60,025,000
11Federal Home Loan Mortgage Corp. 1.25%N/A1.29%74,081,112
12Government National Mortgage Association 2.5%N/A1.28%66,525,000
13Federal National Mortgage Association 5.5%N/A1.25%54,466,952
14FHLMC Super 30Y Fixed 2.5%N/A1.18%61,241,084
15Government National Mortgage Association 3%N/A1.04%51,741,980
16Federal National Mortgage Association 2.5%N/A1.01%52,259,268
17Federal National Mortgage Association 2.5%N/A0.94%48,565,400
18Federal National Mortgage Association 2.5%N/A0.92%47,833,704
19United States Treasury Notes 3.5%N/A0.90%40,730,000
20Federal Home Loan Mortgage Corp. 1.5%N/A0.87%43,054,040
21Federal Home Loan Mortgage Corp. 2%N/A0.86%46,984,208
22Government National Mortgage Association 2%N/A0.85%45,650,000
23Government National Mortgage Association 5.5%N/A0.78%34,650,000
24United States Treasury Bonds 4.625%N/A0.76%34,870,000
25Federal National Mortgage Association 2.5%N/A0.74%38,388,276

FSEC Geographic Exposure

FSEC's largest geographic exposure is United States at 116.0%.

  • 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 56.0%.

  • Financials
    56.0%

FSEC Industry Exposure

FSEC's largest industry exposure is Thrifts & Mortgage Finance at 55.4%, followed by Capital Markets at 0.6%.

  • Thrifts & Mortgage Finance
    55.4%
  • Capital Markets
    0.6%

FSEC Sub-Industry Exposure

FSEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 56.0%.

  • Thrifts & Mortgage Finance
    56.0%

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This page (NYSEARCA:FSEC) was last updated on 5/25/2026 by MarketBeat.com Staff.
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