Total Holdings
1,201
As of Oct 4, 2026
Fidelity Investment Grade Securitized ETF
FSECNYSEARCAFidelityFixed Income
$42.20Today:- (-)1Y −5.57%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.54B
- Expense ratio
- 0.36%
- Dividend yield
- 4.61%
- Holdings
- 1,201
- 52-week range
- $41.45$44.95
- Volume (live)
- -
- Avg. volume (3M)
- 531.53K
FSEC ETF Holdings: Fidelity Investment Grade Securitized ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.3%
Share of fund assets
Assets (AUM)
$4.54B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 of 1,201 FSEC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | Stock | 3.90% |
| 2 | G2SF.6 11.11 | Government National Mortgage Association 6% | Stock | 2.84% |
| 3 | FNCL.5 11.11 | Federal National Mortgage Association 5% | Stock | 2.80% |
| 4 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | Stock | 2.73% |
| 5 | FNCL.2 11.13 | Federal National Mortgage Association 2% | Stock | 2.56% |
| 6 | G2.MA7826 | Government National Mortgage Association 2% | Stock | 2.14% |
| 7 | G2SF.5 10.11 | Government National Mortgage Association 5% | Stock | 1.70% |
| 8 | G2SF.2.5 10.12 | Government National Mortgage Association 2.5% | Stock | 1.64% |
| 9 | G2SF.4.5 10.11 | Government National Mortgage Association 4.5% | Stock | 1.62% |
| 10 | FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.38% |
| 11 | G2SF.6 10.11 | Government National Mortgage Association 6% | Stock | 1.16% |
| 12 | G2.MB1284 | Government National Mortgage Association 5% | Stock | 1.07% |
| 13 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 1.04% |
| 14 | FNCL.3.5 11.11 | Federal National Mortgage Association 3.5% | Stock | 0.96% |
| 15 | FNCL.2 10.13 | Federal National Mortgage Association 2% | Stock | 0.94% |
| 16 | G2.MA7988 | Government National Mortgage Association 3% | Stock | 0.92% |
| 17 | FNCL.3.5 10.11 | Federal National Mortgage Association 3.5% | Stock | 0.91% |
| 18 | G2SF.5 11.11 | Government National Mortgage Association 5% | Stock | 0.87% |
| 19 | FR.SD8097 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Investment Grade Securitized ETF Holdings
What are the top holdings in FSEC?
As of Oct 4, 2026, Fidelity Investment Grade Securitized ETF (FSEC) holds 1,201 securities. The largest are Government National Mortgage Association 5.5% (3.90%), Government National Mortgage Association 6% (2.84%), Federal National Mortgage Association 5% (2.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FSEC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.3% of FSEC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FSEC's sector allocation?
The Sector Allocation chart shows how FSEC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FSEC invest in?
FSEC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FSEC ETF?
FSEC's diversification can be assessed by reviewing its 1,201 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.