Fidelity Investment Grade Securitized ETF (FSEC) Holdings List

$43.82 0.00 (0.00%)

As of 07/2/2026 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%, Government National Mortgage Association 5%, and Government National Mortgage Association 2%. The top 25 FSEC holdings ordered by weight make up 40.19% 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	5.96%	265,224,990
2	Government National Mortgage Association 5%	N/A	4.18%	189,550,000
3	Government National Mortgage Association 2%	N/A	3.03%	165,324,990
4	Government National Mortgage Association 6%	N/A	2.94%	129,125,000
5	Government National Mortgage Association 2.5%	N/A	2.89%	151,075,010
6	Federal National Mortgage Association 5%	N/A	2.77%	125,900,000
7	Federal Home Loan Mortgage Corp. 2.5%	N/A	1.53%	79,974,952
8	Federal Home Loan Mortgage Corp. 1.25%	N/A	1.28%	73,480,816
9	Fidelity Cash Central Fund	N/A	1.26%	56,364,480
10	Federal National Mortgage Association 2%	N/A	1.24%	69,225,000
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11	Federal National Mortgage Association 5.5%	N/A	1.23%	54,114,892
12	FHLMC Super 30Y Fixed 2.5%	N/A	1.16%	60,606,344
13	Government National Mortgage Association 3%	N/A	1.02%	51,258,972
14	Federal National Mortgage Association 2.5%	N/A	0.99%	51,669,452
15	Federal Home Loan Mortgage Corp. 2%	N/A	0.93%	51,425,312
16	Federal National Mortgage Association 2.5%	N/A	0.92%	48,234,712
17	Federal National Mortgage Association 2.5%	N/A	0.90%	47,327,120
18	Federal Home Loan Mortgage Corp. 1.5%	N/A	0.85%	42,373,272
19	Federal Home Loan Mortgage Corp. 2%	N/A	0.84%	46,692,152
20	United States Treasury Notes 3.5%	N/A	0.77%	35,190,000
21	United States Treasury Bonds 4.625%	N/A	0.75%	34,870,000
22	Federal National Mortgage Association 2.5%	N/A	0.73%	38,057,348
23	Government National Mortgage Association 3%	N/A	0.72%	36,323,220
24	Government National Mortgage Association 4.5%	N/A	0.69%	31,950,752
25	Onemain Financial Issuance Trust 2019-2 3.14%	N/A	0.61%	27,800,000

FSEC Geographic Exposure

FSEC's largest geographic exposure is United States at 117.5%.

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 56.4%.

Financials
56.4%

FSEC Industry Exposure

FSEC's largest industry exposure is Thrifts & Mortgage Finance at 53.6%, followed by Capital Markets at 2.8%.

Thrifts & Mortgage Finance
53.6%
Capital Markets
2.8%

FSEC Sub-Industry Exposure

FSEC's largest sub-industry exposure is Thrifts & Mortgage Finance at 56.4%.

Thrifts & Mortgage Finance
56.4%

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This page (NYSEARCA:FSEC) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Fidelity Investment Grade Securitized ETF (FSEC) Holdings List