Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.46
+0.06 (0.14%)
Mar 4, 2026, 4:00 PM EST - Market closed
FSEC Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 5.59% |
| 2 | G2SF.6 4.11 | Government National Mortgage Association 6% | 3.88% |
| 3 | FNCI.5 4.11 | Federal National Mortgage Association 5% | 2.91% |
| 4 | G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | 2.90% |
| 5 | G2SF.2 4.13 | Government National Mortgage Association 2% | 2.58% |
| 6 | G2SF.5 4.11 | Government National Mortgage Association 5% | 2.09% |
| 7 | G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | 1.90% |
| 8 | FNCI.5 3.12 | Federal National Mortgage Association 5% | 1.67% |
| 9 | G2SF.2 3.13 | Government National Mortgage Association 2% | 1.64% |
| 10 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 1.63% |
| 11 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 1.41% |
| 12 | G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | 1.40% |
| 13 | FNR.2021-13 BE | Federal Home Loan Mortgage Corp. 1.25% | 1.37% |
| 14 | FN.CC0241 | Federal National Mortgage Association 5.5% | 1.32% |
| 15 | n/a | Fidelity Cash Central Fund | 1.27% |
| 16 | FR.SL1958 | FHLMC Super 30Y Fixed 2.5% | 1.25% |
| 17 | G2.MA7988 | Government National Mortgage Association 3% | 1.10% |
| 18 | FN.CA6947 | Federal National Mortgage Association 2.5% | 1.07% |
| 19 | FN.CA6709 | Federal National Mortgage Association 2.5% | 0.99% |
| 20 | FN.CB1547 | Federal National Mortgage Association 2.5% | 0.97% |
| 21 | FR.RC1950 | Federal Home Loan Mortgage Corp. 1.5% | 0.92% |
| 22 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.90% |
| 23 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.79% |
| 24 | FN.FM9695 | Federal National Mortgage Association 2.5% | 0.78% |
| 25 | G2.MA8043 | Government National Mortgage Association 3% | 0.78% |
As of Feb 27, 2026