Fidelity Investment Grade Securitized ETF (FSEC) Holdings List

$43.44 +0.13 (+0.30%)

As of 07/24/2026 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%, Fidelity Cash Central Fund, and Government National Mortgage Association 5%. The top 25 FSEC holdings ordered by weight make up 37.65% 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	4.38%	202,475,010
2	Fidelity Cash Central Fund	N/A	3.41%	157,606,590
3	Government National Mortgage Association 5%	N/A	3.20%	150,924,990
4	Government National Mortgage Association 2%	N/A	2.63%	150,000,000
5	Federal National Mortgage Association 2%	N/A	2.52%	147,824,990
6	Government National Mortgage Association 2.5%	N/A	1.91%	104,200,000
7	Government National Mortgage Association 6%	N/A	1.77%	80,300,000
8	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.45%	79,243,888
9	Government National Mortgage Association 5.5%	N/A	1.29%	59,650,000
10	Federal Home Loan Mortgage Corp. 1.25%	N/A	1.22%	72,782,392
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11	Federal National Mortgage Association 5%	N/A	1.22%	57,625,000
12	Federal National Mortgage Association 5.5%	N/A	1.17%	53,630,880
13	FHLMC Super 30Y Fixed 2.5%	N/A	1.10%	60,057,080
14	Federal National Mortgage Association 5%	N/A	1.09%	50,225,000
15	Government National Mortgage Association 3%	N/A	0.97%	50,769,104
16	Federal National Mortgage Association 2.5%	N/A	0.94%	51,166,732
17	Federal National Mortgage Association 2%	N/A	0.88%	51,700,000
18	Federal Home Loan Mortgage Corp. 2%	N/A	0.88%	51,026,856
19	Federal National Mortgage Association 2.5%	N/A	0.87%	47,468,348
20	Government National Mortgage Association 2.5%	N/A	0.86%	46,870,340
21	Federal National Mortgage Association 2.5%	N/A	0.85%	46,770,988
22	Federal Home Loan Mortgage Corp. 1.5%	N/A	0.81%	41,825,176
23	Federal Home Loan Mortgage Corp. 2%	N/A	0.80%	46,350,128
24	Federal Home Loan Mortgage Corp.	N/A	0.72%	33,500,000
25	United States Treasury Bonds 4.625%	N/A	0.71%	34,870,000

FSEC Geographic Exposure

FSEC's largest geographic exposure is United States at 115.4%.

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 55.8%.

Financials
55.8%

FSEC Industry Exposure

FSEC's largest industry exposure is Thrifts & Mortgage Finance at 54.9%, followed by Diversified Financial Services at 0.9%.

Thrifts & Mortgage Finance
54.9%
Diversified Financial Services
0.9%

FSEC Sub-Industry Exposure

FSEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 55.8%.

Thrifts & Mortgage Finance
55.8%

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This page (NYSEARCA:FSEC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Fidelity Investment Grade Securitized ETF (FSEC) Holdings List