Fidelity Investment Grade Securitized ETF (FSEC) Holdings List

$43.50 -0.04 (-0.09%)

As of 10:21 AM 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 2%, and Government National Mortgage Association 5%. The top 25 FSEC holdings ordered by weight make up 39.18% 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	4.83%	224,175,010
2	Federal National Mortgage Association 2%	N/A	4.10%	241,724,990
3	Government National Mortgage Association 5%	N/A	3.85%	183,275,010
4	Fidelity Cash Central Fund	N/A	3.68%	169,783,260
5	Government National Mortgage Association 2%	N/A	2.61%	150,000,000
6	Government National Mortgage Association 2.5%	N/A	1.89%	104,200,000
7	Government National Mortgage Association 6%	N/A	1.76%	80,300,000
8	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.44%	79,243,888
9	Federal Home Loan Mortgage Corp. 1.25%	N/A	1.20%	72,782,392
10	Federal National Mortgage Association 5.5%	N/A	1.17%	53,630,880
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11	FHLMC Super 30Y Fixed 2.5%	N/A	1.09%	60,057,080
12	Government National Mortgage Association 3%	N/A	0.96%	50,769,104
13	Federal National Mortgage Association 2.5%	N/A	0.93%	51,166,732
14	Federal National Mortgage Association 5%	N/A	0.90%	41,625,000
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.88%	51,026,856
16	Federal National Mortgage Association 2.5%	N/A	0.86%	47,468,348
17	Government National Mortgage Association 2.5%	N/A	0.85%	46,870,340
18	Federal National Mortgage Association 2.5%	N/A	0.85%	46,770,988
19	Government National Mortgage Association 5.5%	N/A	0.82%	37,950,000
20	Federal Home Loan Mortgage Corp. 1.5%	N/A	0.81%	41,825,176
21	Federal Home Loan Mortgage Corp. 2%	N/A	0.80%	46,350,128
22	Federal National Mortgage Association 5%	N/A	0.79%	37,775,000
23	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	N/A	0.72%	33,500,000
24	United States Treasury Bonds 4.625%	N/A	0.70%	34,870,000
25	Federal National Mortgage Association 5%	N/A	0.69%	32,750,000

FSEC Geographic Exposure

FSEC's largest geographic exposure is United States at 114.9%.

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 55.1%.

Financials
55.1%

FSEC Industry Exposure

FSEC's largest industry exposure is Thrifts & Mortgage Finance at 55.1%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
55.1%

FSEC Sub-Industry Exposure

FSEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 55.1%.

Thrifts & Mortgage Finance
55.1%

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This page (NYSEARCA:FSEC) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Fidelity Investment Grade Securitized ETF (FSEC) Holdings List