Fidelity Investment Grade Securitized ETF (FSEC) Holdings List

$41.94 +0.06 (+0.14%)

Closing price 04:10 PM Eastern

Extended Trading

$41.90 -0.04 (-0.10%)

As of 07:30 PM Eastern

What stocks does FSEC hold?

The Fidelity Investment Grade Securitized ETF (FSEC) has 1,213 holdings, with Government National Mortgage Association 5.5%, Federal National Mortgage Association 2%, and Federal National Mortgage Association 5% among its largest positions. The top 25 FSEC holdings ordered by weight make up 41.08% 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	3.90%	183,475,010
2	Federal National Mortgage Association 2%	N/A	3.67%	221,724,990
3	Federal National Mortgage Association 5%	N/A	3.54%	171,924,990
4	Government National Mortgage Association 6%	N/A	2.84%	129,925,000
5	Government National Mortgage Association 5.5%	N/A	2.73%	128,350,000
6	Government National Mortgage Association 2%	N/A	2.11%	124,100,840
7	Fidelity Cash Central Fund	N/A	1.85%	82,919,472
8	Federal National Mortgage Association 3.5%	N/A	1.83%	97,100,000
9	Government National Mortgage Association 5%	N/A	1.69%	81,700,000
10	Government National Mortgage Association 2.5%	N/A	1.64%	92,000,000
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11	Government National Mortgage Association 4.5%	N/A	1.62%	81,300,000
12	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.37%	77,213,944
13	Government National Mortgage Association 6%	N/A	1.16%	52,875,000
14	Federal Home Loan Mortgage Corp. 1.25%	N/A	1.15%	71,110,656
15	Federal National Mortgage Association 5.5%	N/A	1.13%	52,562,908
16	Government National Mortgage Association 5%	N/A	1.07%	51,468,100
17	FHLMC Super 30Y Fixed 2.5%	N/A	1.04%	58,573,408
18	Government National Mortgage Association 3%	N/A	0.92%	49,467,784
19	Federal National Mortgage Association 2.5%	N/A	0.89%	49,952,756
20	Government National Mortgage Association 5%	N/A	0.88%	42,750,000
21	Federal Home Loan Mortgage Corp. 2%	N/A	0.84%	50,001,428
22	Federal National Mortgage Association 2.5%	N/A	0.82%	46,140,012
23	Government National Mortgage Association 2.5%	N/A	0.81%	45,697,088
24	Federal National Mortgage Association 2.5%	N/A	0.80%	45,333,716
25	Federal Home Loan Mortgage Corp. 1.5%	N/A	0.78%	40,105,584

FSEC Geographic Exposure

FSEC's largest geographic exposure is United States at 119.0%.

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 59.7%.

Financials
59.7%

FSEC Industry Exposure

FSEC's largest industry exposure is Thrifts & Mortgage Finance at 57.6%, followed by Diversified Financial Services at 2.1%.

Thrifts & Mortgage Finance
57.6%
Diversified Financial Services
2.1%

FSEC Sub-Industry Exposure

FSEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 59.7%.

Thrifts & Mortgage Finance
59.7%

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MarketBeat tracks Fidelity Investment Grade Securitized ETF holdings and portfolio composition, last updated on 10/10/2026.

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Fidelity Investment Grade Securitized ETF (FSEC) Holdings List