FSEC holdings — Fidelity Investment Grade Securitized ETF

Fidelity Investment Grade Securitized ETF (FSEC) held 1,121 positions with net assets of $4.46B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.3% of the fund, led by GNMA II GTD PASS THRU CTF MULTIPLE ISSUER, FNMA/FHLG TBA ISSUER, GNMA II GTD PASS THRU CTF MULTIPLE ISSUER.

FSEC top holdings

  1. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 6.97% ($311M)
  2. FNMA/FHLG TBA ISSUER — 5.97% ($266M)
  3. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 4.64% ($207M)
  4. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 4.20% ($187M)
  5. FNMA/FHLG TBA ISSUER — 3.54% ($158M)
  6. Fidelity Revere Street Trust — 3.52% ($157M)
  7. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 3.04% ($136M)
  8. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 3.02% ($135M)
  9. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 2.90% ($129M)
  10. FNMA/FHLG TBA ISSUER — 2.52% ($112M)
  11. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.99% ($88.6M)
  12. FED HOME LOAN MTG CORP - GOLD — 1.55% ($69.0M)
  13. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.51% ($67.3M)
  14. FEDERAL NAT MTG ASN GTD REM PA — 1.30% ($57.8M)
  15. FNMA GTD MTG PASS THRU CTF — 1.24% ($55.5M)
  16. FED HOME LOAN MTG CORP - GOLD — 1.18% ($52.4M)
  17. GNMA II GTD PASS THRU CTF MULTIPLE ISSUER — 1.03% ($46.1M)
  18. FNMA GTD MTG PASS THRU CTF — 1.01% ($44.9M)
  19. FNMA GTD MTG PASS THRU CTF — 0.94% ($41.7M)
  20. FNMA GTD MTG PASS THRU CTF — 0.92% ($40.9M)
  21. UST NOTES — 0.90% ($40.2M)
  22. FED HOME LOAN MTG CORP - GOLD — 0.87% ($38.9M)
  23. FED HOME LOAN MTG CORP - GOLD — 0.85% ($38.0M)
  24. FNMA/FHLG TBA ISSUER — 0.82% ($36.7M)
  25. UNITED STATES TREASURY BOND — 0.75% ($33.4M)

What are FSEC's top 10 holdings?

GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (7.0%), FNMA/FHLG TBA ISSUER (6.0%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.6%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.2%), FNMA/FHLG TBA ISSUER (3.5%), Fidelity Revere Street Trust (3.5%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.0%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (3.0%), GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (2.9%), FNMA/FHLG TBA ISSUER (2.5%).

How many stocks are in FSEC?

Fidelity Investment Grade Securitized ETF reported 1,121 holdings as of May 31, 2026.

All ETF and mutual fund holdings