Fidelity Investment Grade Securitized ETF (FSEC) is an ETF managed by Fidelity. Its largest position is GINNIE MAE II POOL MBS 30YR TBA (G2SF), representing 10.86% of fund assets.
Fidelity Investment Grade Securitized ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSEC
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
10.86% | $483,742,815.28 | 474,125,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
8.96% | $399,301,001.68 | 394,225,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.58% | $248,427,400.13 | 245,525,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.91% | $218,790,811.26 | 213,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.88% | $217,347,872.34 | 256,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
4.57% | $203,673,557.06 | 200,625,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
4.15% | $184,748,312.76 | 181,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.29% | $146,495,985.21 | 166,050,000 |
|
-
UMBS, TBA
|
2.90% | $129,235,859.59 | 127,375,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.57% | $114,640,181.31 | 135,325,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
2.56% | $113,904,114.98 | 112,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.08% | $92,849,049.26 | 92,650,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.08% | $92,821,106.02 | 92,650,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.63% | $72,579,012.52 | 82,240,354 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.40% | $62,214,482.10 | 70,525,000 |
|
-
FEDERAL NAT MTG ASN GTD REM PA
|
1.36% | $60,804,827.37 | 75,673,685 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.32% | $58,594,135.85 | 56,744,503 |
|
-
FIDELITY REVERE STREET TRUST
|
1.27% | $56,434,037.33 | 56,422,753 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
1.24% | $55,349,472.88 | 62,717,308 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $50,621,530.61 | 61,125,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.09% | $48,748,836.81 | 53,128,796 |
|
-
FNMA GTD MTG PASS THRU CTF
|
1.07% | $47,460,564.37 | 53,607,428 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.99% | $44,071,690.47 | 49,779,643 |
|
-
FANNIE MAE
|
0.97% | $43,280,945.66 | 49,077,037 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.92% | $40,919,245.84 | 44,671,900 |
|
-
FREDDIE MAC
|
0.90% | $40,008,328.40 | 47,791,568 |
|
-
FANNIE MAE
|
0.78% | $34,666,333.20 | 39,308,774 |
|
-
GNMA
|
0.77% | $34,471,577.82 | 37,568,762 |
|
-
GNMA
|
0.73% | $32,671,449.84 | 32,998,551 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $32,659,280.12 | 33,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $32,611,354.63 | 33,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.69% | $30,840,559.38 | 29,800,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.64% | $28,498,900.47 | 28,002,426 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.63% | $28,126,873.60 | 28,000,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.62% | $27,506,723.90 | 27,800,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.61% | $27,284,219.95 | 27,295,591 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.60% | $26,636,639.72 | 25,515,042 |
|
-
TOYOTA LEASE OWNER TRUST 2026-A
|
0.58% | $26,008,627.67 | 26,025,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.57% | $25,610,647.79 | 25,900,000 |
|
-
UMBS, TBA
|
0.57% | $25,521,619.13 | 25,900,000 |
|
-
FREDDIE MAC
|
0.57% | $25,358,519.25 | 29,324,567 |
|
-
FREDDIE MAC
|
0.56% | $24,861,139.17 | 23,546,248 |
|
-
FANNIE MAE
|
0.56% | $24,737,225.38 | 28,563,128 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.50% | $22,165,178.00 | 24,272,446 |
|
-
FREDDIE MAC
|
0.49% | $21,941,040.96 | 20,729,975 |
|
-
FNMA
|
0.49% | $21,769,809.64 | 23,585,719 |
|
-
FHLMC POOL
|
0.48% | $21,381,962.32 | 25,503,538 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.47% | $20,782,329.19 | 20,782,344 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD
|
0.46% | $20,479,798.40 | 20,318,627 |
|
-
FANNIE MAE
|
0.45% | $20,077,494.72 | 20,141,470 |
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