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Fidelity Investment Grade Securitized ETF (FSEC) Holdings

Fidelity Investment Grade Securitized ETF logo
$43.24 -0.15 (-0.35%)
As of 03/27/2025 04:10 PM Eastern
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Top 100 FSEC Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A14.10%377,398,620
2Federal National Mortgage Association 2%N/A5.73%193,500,000
3Government National Mortgage Association 2.5%N/A5.40%170,500,000
4Government National Mortgage Association 2%N/A4.06%133,775,000
5Government National Mortgage Association 6%N/A3.36%88,850,000
6Federal National Mortgage Association 2%N/A2.46%83,025,000
7Government National Mortgage Association 6%N/A2.31%61,050,000
8Federal National Mortgage Association 2.5%N/A2.10%67,975,000
9Federal National Mortgage Association 6%N/A1.97%52,100,000
10Government National Mortgage Association 3%N/A1.95%59,175,000
11Government National Mortgage Association 2%N/A1.94%63,760,368
12Government National Mortgage Association 3.5%N/A1.44%42,450,000
13Government National Mortgage Association 5.5%N/A1.33%35,600,000
14Government National Mortgage Association 4.5%N/A1.25%35,013,728
15Federal Home Loan Mortgage Corp. 6.5%N/A1.16%29,853,728
16Ford Credit Floorplan Master Owner Trust A 4.92%N/A1.04%27,654,000
17Federal Home Loan Mortgage Corp. 1.5%N/A0.98%31,733,714
18Federal Home Loan Mortgage Corp. 6.5%N/A0.97%24,827,960
19Federal National Mortgage Association 1.5%N/A0.95%30,928,038
20Federal Home Loan Mortgage Corp. 2%N/A0.81%27,300,822
21BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%N/A0.76%20,330,000
22Federal Home Loan Mortgage Corp. 2.5%N/A0.76%24,231,504
23Fnma Pass-Thru I 2.5%N/A0.76%24,025,966
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.74%21,529,826
25REACH ABS TRUST 2025-1 4.96%N/A0.74%19,876,642
26ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%N/A0.73%19,500,000
27Federal National Mortgage Association 2.5%N/A0.73%23,013,516
28Government National Mortgage Association 5%N/A0.73%20,059,502
29Federal National Mortgage Association 5%N/A0.71%19,000,000
30Federal National Mortgage Association 3%N/A0.70%21,700,000
31Fnma Pass-Thru I 2%N/A0.68%22,522,510
32VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%N/A0.67%17,800,000
33CARVANA AUTO RECEIVABLES TRUST 2024-N2 5.71%N/A0.66%17,600,000
34SBNA AUTO LEASE TRUST 2024-A 5.24%N/A0.66%17,600,000
35Federal National Mortgage Association 5.5%N/A0.65%17,041,462
36Federal National Mortgage Association 4.5%N/A0.64%17,425,000
37WHEELS FLEET LEASE FUNDING 1 LLC 5.49%N/A0.64%17,045,284
38Federal Home Loan Mortgage Corp. 3.5%N/A0.63%18,368,646
39Federal Home Loan Mortgage Corp. 3%N/A0.62%18,844,222
40Federal Home Loan Mortgage Corp. 4%N/A0.60%17,040,318
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41Federal National Mortgage Association 3.5%N/A0.60%17,900,000
42Fnma Pass-Thru I 3.5%N/A0.60%17,700,890
43Fnma Pass-Thru I 2.5%N/A0.58%18,439,702
44ENTERPRISE FLEET FINANCING 2022-2 LLC 4.79%N/A0.57%15,300,000
45Federal Home Loan Mortgage Corp. 6.5%N/A0.57%14,354,294
46Federal National Mortgage AssociationN/A0.57%15,370,204
47Federal National Mortgage Association 3%N/A0.56%17,150,384
48Fnma Pass-Thru I 2.5%N/A0.54%17,164,314
49Fnma Pass-Thru I 2.5%N/A0.54%17,171,852
50SOFI CONSUMER LOAN PROGRAM 4.8%N/A0.54%14,375,000
51ARI FLEET LEASE TRUST 2023-B 6.05%N/A0.53%14,073,089
52Federal Home Loan Mortgage Corp. 2%N/A0.53%17,711,886
53Federal National Mortgage Association 2.5%N/A0.53%16,754,368
54Federal Home Loan Mortgage Corp. 1.5%N/A0.51%16,467,763
55Government National Mortgage Association 2%N/A0.51%16,861,152
56Federal Home Loan Mortgage Corp. 2%N/A0.50%16,618,100
57Fnma Pass-Thru I 2.5%N/A0.50%14,349,914
58Fnma Pass-Thru I 3.5%N/A0.50%14,645,770
59Government National Mortgage Association 6.5%N/A0.50%13,050,000
60SBNA AUTO LEASE TRUST 2024-C 4.56%N/A0.50%13,376,000
61Federal National Mortgage Association 4.5%N/A0.49%13,742,224
62ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%N/A0.49%13,500,000
63HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 4.93%N/A0.48%12,874,000
64OWN EQUIPMENT FUND I LLC 5.7%N/A0.48%12,700,949
65Federal Home Loan Mortgage Corp. 3%N/A0.46%14,135,988
66Federal Home Loan Mortgage Corp. 6%N/A0.46%12,074,508
67FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDN/A0.45%12,152,154
68Federal National Mortgage AssociationN/A0.45%12,100,000
69GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%N/A0.45%12,543,950
70Federal National Mortgage AssociationN/A0.43%11,512,989
71Federal National Mortgage Association 6.5%N/A0.42%11,000,000
72BX COMMERCIAL MORTGAGE TRUST 2024-XL5N/A0.41%11,000,755
73Federal Home Loan Mortgage Corp. 6%N/A0.41%10,639,864
74Fnma Pass-Thru I 6%N/A0.41%10,667,957
75GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4 4.4%N/A0.41%11,050,000
76Federal National Mortgage Association 3%N/A0.40%11,500,000
77Federal Home Loan Mortgage Corp. 5.5%N/A0.39%10,262,628
78Fnma Pass-Thru I 1.5%N/A0.39%11,887,487
79Government National Mortgage Association 4.5%N/A0.39%11,000,000
80Government National Mortgage Association 5.5%N/A0.39%10,416,682
81Fnma Pass-Thru I 2%N/A0.38%12,774,954
82Government National Mortgage Association 4%N/A0.38%10,934,259
83WHEELS FLEET LEASE FUNDING 1 LLC 4.57%N/A0.38%10,100,000
84SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPN/A0.37%9,958,131
85Federal Home Loan Mortgage Corp. 3.244%N/A0.36%9,800,000
86Federal Home Loan Mortgage Corp. 5.5%N/A0.36%9,563,677
87Federal National Mortgage Association 2%N/A0.36%12,215,071
88HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%N/A0.36%9,600,000
89CARMAX AUTO OWNER TRUST 2024-2 5.5%N/A0.35%9,154,000
90EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%N/A0.35%9,390,000
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91EXTENDED STAY AMERICA TRUST 2021-ESHN/A0.35%9,377,810
92Federal National Mortgage Association 2%N/A0.35%11,797,777
93Gmf Floorplan Owner Revolving Trust 0.21429%N/A0.35%9,320,000
94Avis Budget Rental Car Funding AESOP LLC 4.62%N/A0.34%8,999,000
95Federal Home Loan Mortgage Corp. 3%N/A0.34%10,395,536
96Fnma Pass-Thru I 2%N/A0.34%11,526,376
97Fnma Pass-Thru I 3%N/A0.34%10,551,251
98Federal Home Loan Mortgage Corp. 6.5%N/A0.33%8,444,991
99Federal National Mortgage Association 6%N/A0.32%8,224,092
100Fnma Pass-Thru I 1.5%N/A0.32%9,683,565

Geographic Exposure

  • United States
    135.1%

Currency Exposure

  • USD
    150.7%

Sector Exposure

  • Financials
    1.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.0%

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This page (NYSEARCA:FSEC) was last updated on 3/28/2025 by MarketBeat.com Staff
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