Fidelity Investment Grade Securitized ETF (FSEC)
NYSEARCA: FSEC · Real-Time Price · USD
44.15
-0.05 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
44.15
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
FSEC Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 5.44% |
| 2 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 3.65% |
| 3 | G2SF.2.5 5.13 | Government National Mortgage Association 2.5% | 2.93% |
| 4 | G2SF.2 6.13 | Government National Mortgage Association 2% | 2.23% |
| 5 | G2SF.6 5.11 | Government National Mortgage Association 6% | 1.95% |
| 6 | FNCI.5 5.11 | Federal National Mortgage Association 5% | 1.94% |
| 7 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 1.58% |
| 8 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 1.56% |
| 9 | G2SF.6 6.11 | Government National Mortgage Association 6% | 1.53% |
| 10 | G2SF.5 5.11 | Government National Mortgage Association 5% | 1.40% |
| 11 | FNR.2021-13 BE | Federal Home Loan Mortgage Corp. 1.25% | 1.31% |
| 12 | FN.CC0241 | Federal National Mortgage Association 5.5% | 1.28% |
| 13 | n/a | Us Dollar | 1.27% |
| 14 | FR.SL1958 | FHLMC Super 30Y Fixed 2.5% | 1.20% |
| 15 | G2.MA7988 | Government National Mortgage Association 3% | 1.05% |
| 16 | FN.CA6947 | Federal National Mortgage Association 2.5% | 1.03% |
| 17 | G2SF.2 5.13 | Government National Mortgage Association 2% | 1.02% |
| 18 | n/a | Fidelity Cash Central Fund | 0.97% |
| 19 | FN.CA6709 | Federal National Mortgage Association 2.5% | 0.95% |
| 20 | FN.CB1547 | Federal National Mortgage Association 2.5% | 0.94% |
| 21 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 0.91% |
| 22 | T.3.5 01.15.29 | United States Treasury Notes 3.5% | 0.91% |
| 23 | FR.RC1950 | Federal Home Loan Mortgage Corp. 1.5% | 0.89% |
| 24 | FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | 0.87% |
| 25 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.76% |
As of Apr 24, 2026