Fidelity Investment Grade Securitized ETF (FSEC) Holdings List

$43.83 -0.12 (-0.27%)

As of 06/12/2026 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 43.36% 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	5.94%	263,724,990
2	Fidelity Cash Central Fund	N/A	3.38%	150,604,430
3	Government National Mortgage Association 5%	N/A	3.34%	150,900,000
4	Federal National Mortgage Association 5%	N/A	3.33%	151,300,000
5	Government National Mortgage Association 2%	N/A	3.03%	165,324,990
6	Government National Mortgage Association 6%	N/A	2.95%	129,125,000
7	Government National Mortgage Association 2.5%	N/A	2.89%	151,075,010
8	Federal National Mortgage Association 2%	N/A	2.10%	117,525,000
9	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.54%	80,546,024
10	Federal Home Loan Mortgage Corp. 1.25%	N/A	1.29%	74,081,112
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11	Federal National Mortgage Association 5.5%	N/A	1.24%	54,466,952
12	FHLMC Super 30Y Fixed 2.5%	N/A	1.17%	61,241,084
13	Government National Mortgage Association 3%	N/A	1.03%	51,741,980
14	Government National Mortgage Association 5.5%	N/A	1.02%	45,000,000
15	Federal National Mortgage Association 2.5%	N/A	1.00%	52,259,268
16	Federal National Mortgage Association 2.5%	N/A	0.93%	48,565,400
17	Federal National Mortgage Association 2.5%	N/A	0.91%	47,833,704
18	Federal Home Loan Mortgage Corp. 1.5%	N/A	0.87%	43,054,040
19	Government National Mortgage Association 5%	N/A	0.86%	38,650,000
20	Federal Home Loan Mortgage Corp. 2%	N/A	0.85%	46,984,208
21	United States Treasury Notes 3.5%	N/A	0.78%	35,190,000
22	United States Treasury Bonds 4.625%	N/A	0.75%	34,870,000
23	Federal National Mortgage Association 2.5%	N/A	0.73%	38,388,276
24	Government National Mortgage Association 3%	N/A	0.73%	36,633,640
25	Government National Mortgage Association 4.5%	N/A	0.70%	32,215,110

FSEC Geographic Exposure

FSEC's largest geographic exposure is United States at 113.3%.

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 57.6%.

Financials
57.6%

FSEC Industry Exposure

FSEC's largest industry exposure is Thrifts & Mortgage Finance at 54.7%, followed by Capital Markets at 2.9%.

Thrifts & Mortgage Finance
54.7%
Capital Markets
2.9%

FSEC Sub-Industry Exposure

FSEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 57.6%.

Thrifts & Mortgage Finance
57.6%

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This page (NYSEARCA:FSEC) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Fidelity Investment Grade Securitized ETF (FSEC) Holdings List