Fidelity Investment Grade Securitized ETF (FSEC) Holdings $43.66 +0.44 (+1.02%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$43.64 -0.01 (-0.03%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 FSEC HoldingsRankCompanyCurrent PriceWeightShares Held1Fidelity Cash Central FundN/A7.20%288,343,7102Government National Mortgage Association 6%N/A6.28%248,724,9903Federal National Mortgage Association 2%N/A5.31%270,375,0104Government National Mortgage Association 2.5%N/A3.00%142,250,0005Government National Mortgage Association 2%N/A2.60%128,575,0006Federal Home Loan Mortgage Corp. 2.5%N/A1.81%86,585,5607Government National Mortgage Association 2%N/A1.65%81,500,0008Government National Mortgage Association 3%N/A1.61%73,466,9769Federal National Mortgage Association 1.25%N/A1.51%79,463,96810Federal National Mortgage Association 5.5%N/A1.47%58,578,852 Get the Latest News and Ratings for FSEC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Investment Grade Securitized ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 5%N/A1.44%59,000,00012Federal National Mortgage Association 2.5%N/A1.40%66,630,15213Government National Mortgage Association 4%N/A1.32%57,200,00014Federal National Mortgage Association 2.5%N/A1.19%56,931,37215United States Treasury Bonds 4.625%N/A1.15%47,510,00016Federal National Mortgage Association 2.5%N/A1.10%52,637,46817Federal National Mortgage Association 2.5%N/A1.09%51,914,06018Government National Mortgage Association 2%N/A1.08%53,295,26819Federal Home Loan Mortgage Corp. 2%N/A0.98%49,688,31620Federal National Mortgage Association 3.5%N/A0.90%40,200,00021Government National Mortgage Association 3%N/A0.87%39,769,07622Ford Credit Floorplan Master Owner Trust A 4.92%N/A0.86%34,518,00023Federal National Mortgage Association 2.5%N/A0.85%40,808,35624Government National Mortgage Association 4.5%N/A0.82%34,582,49225Federal National Mortgage Association 5.5%N/A0.80%32,375,000 Geographic ExposureUnited States117.5%Currency ExposureUSD133.2%Sector ExposureFinancials69.0%Industry ExposureThrifts & Mortgage Finance68.5%Diversified Financial Services0.5%SubIndustry ExposureThrifts & Mortgage Finance69.0% Related Companies and Tools Related Companies iShares ESG Aware U.S. Aggregate Bond ETF Top Holdings Invesco BulletShares 2027 Corporate Bond ETF Top Holdings Invesco BulletShares 2026 Corporate Bond ETF Top Holdings Vanguard Emerging Markets Government Bond ETF Top Holdings iShares Core 1-5 Year USD Bond ETF Top Holdings Vanguard Core Bond ETF Top Holdings iShares iBonds Dec 2026 Term Corporate ETF Top Holdings Invesco BulletShares 2025 Corporate Bond ETF Top Holdings iShares iBonds Dec 2027 Term Corporate ETF Top Holdings Dimensional Short-Duration Fixed Income ETF Top Holdings This page (NYSEARCA:FSEC) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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