Fidelity Investment Grade Securitized ETF (FSEC) Holdings List

$43.23 +0.10 (+0.23%)

As of 12:44 PM Eastern

What stocks does FSEC hold?

The Fidelity Investment Grade Securitized ETF (FSEC) top stock holdings include Government National Mortgage Association 5.5%, Government National Mortgage Association 5%, and Fidelity Cash Central Fund. The top 25 FSEC holdings ordered by weight make up 36.39% 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	Government National Mortgage Association 5%	N/A	2.94%	139,975,010
3	Fidelity Cash Central Fund	N/A	2.81%	130,118,760
4	Government National Mortgage Association 2%	N/A	2.61%	150,000,000
5	Federal National Mortgage Association 2%	N/A	2.51%	148,324,990
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 National Mortgage Association 5%	N/A	1.48%	70,525,000
9	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.42%	78,487,272
10	Federal Home Loan Mortgage Corp. 1.25%	N/A	1.20%	72,153,064
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11	Federal National Mortgage Association 5.5%	N/A	1.16%	53,093,356
12	FHLMC Super 30Y Fixed 2.5%	N/A	1.08%	59,584,496
13	Government National Mortgage Association 3%	N/A	0.95%	50,262,040
14	Federal National Mortgage Association 2%	N/A	0.92%	54,600,000
15	Federal National Mortgage Association 2.5%	N/A	0.92%	50,769,552
16	Federal Home Loan Mortgage Corp. 2%	N/A	0.87%	50,656,576
17	Federal National Mortgage Association 2.5%	N/A	0.85%	46,875,416
18	Government National Mortgage Association 2.5%	N/A	0.84%	46,384,408
19	Federal National Mortgage Association 2.5%	N/A	0.84%	46,312,872
20	Government National Mortgage Association 5.5%	N/A	0.82%	37,950,000
21	Federal Home Loan Mortgage Corp. 1.5%	N/A	0.80%	41,297,584
22	Federal Home Loan Mortgage Corp. 2%	N/A	0.79%	46,035,076
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 2.5%	N/A	0.68%	37,557,588

FSEC Geographic Exposure

FSEC's largest geographic exposure is United States at 117.3%.

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 56.2%.

Financials
56.2%

FSEC Industry Exposure

FSEC's largest industry exposure is Thrifts & Mortgage Finance at 56.2%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
56.2%

FSEC Sub-Industry Exposure

FSEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 56.2%.

Thrifts & Mortgage Finance
56.2%

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MarketBeat tracks Fidelity Investment Grade Securitized ETF holdings and portfolio composition, last updated on 8/23/2026.

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Fidelity Investment Grade Securitized ETF (FSEC) Holdings List