Fidelity Investment Grade Securitized ETF (FSEC) Holdings List

$42.28 -0.44 (-1.03%)

Closing price 04:10 PM Eastern

Extended Trading

$42.65 +0.37 (+0.87%)

As of 05:44 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 2%, and Fidelity Cash Central Fund. The top 25 FSEC holdings ordered by weight make up 37.27% 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	6.55%	305,724,990
2	Federal National Mortgage Association 2%	N/A	3.43%	204,524,990
3	Fidelity Cash Central Fund	N/A	2.68%	123,310,320
4	Government National Mortgage Association 2%	N/A	2.59%	150,000,000
5	Government National Mortgage Association 5%	N/A	2.25%	107,675,000
6	Government National Mortgage Association 2.5%	N/A	1.88%	104,200,000
7	Federal National Mortgage Association 5%	N/A	1.85%	88,925,000
8	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.40%	77,830,528
9	Federal Home Loan Mortgage Corp. 1.25%	N/A	1.17%	71,618,536
10	Federal National Mortgage Association 5.5%	N/A	1.14%	52,671,456
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11	FHLMC Super 30Y Fixed 2.5%	N/A	1.06%	59,012,108
12	Government National Mortgage Association 6%	N/A	1.00%	45,900,000
13	Government National Mortgage Association 3%	N/A	0.94%	49,861,260
14	Federal National Mortgage Association 2.5%	N/A	0.91%	50,338,476
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.85%	50,304,564
16	Federal National Mortgage Association 2.5%	N/A	0.84%	46,489,560
17	Government National Mortgage Association 2.5%	N/A	0.83%	46,030,660
18	Federal National Mortgage Association 2.5%	N/A	0.82%	45,720,572
19	Federal Home Loan Mortgage Corp. 1.5%	N/A	0.78%	40,651,172
20	Federal Home Loan Mortgage Corp. 2%	N/A	0.78%	45,739,728
21	Government National Mortgage Association 6%	N/A	0.75%	34,400,000
22	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	N/A	0.73%	33,500,000
23	United States Treasury Bonds 4.625%	N/A	0.70%	34,870,000
24	Government National Mortgage Association 5%	N/A	0.67%	32,300,000
25	Federal National Mortgage Association 2.5%	N/A	0.67%	37,454,468

FSEC Geographic Exposure

FSEC's largest geographic exposure is United States at 118.1%.

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 57.2%.

Financials
57.2%

FSEC Industry Exposure

FSEC's largest industry exposure is Thrifts & Mortgage Finance at 57.1%, followed by Diversified Financial Services at 0.1%.

Thrifts & Mortgage Finance
57.1%
Diversified Financial Services
0.1%

FSEC Sub-Industry Exposure

FSEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 57.2%.

Thrifts & Mortgage Finance
57.2%

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MarketBeat tracks Fidelity Investment Grade Securitized ETF holdings and portfolio composition, last updated on 9/16/2026.

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Fidelity Investment Grade Securitized ETF (FSEC) Holdings List