Total Holdings
1,066
Portfolio diversification across 1,066 positions
FSEC
(NYSEARCA)Fidelity Investment Grade Securitized ETF
$44.00-- (--)
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FSEC ETF Holdings: Fidelity Investment Grade Securitized ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.41B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | Stock | 6.32% |
| 2 | G G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | Stock | 3.25% |
| 3 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 3.06% |
| 4 | G G2SF.2 5.13 | Government National Mortgage Association 2% | Stock | 2.54% |
| 5 | G G2SF.6 5.11 | Government National Mortgage Association 6% | Stock | 2.43% |
| 6 | G G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | Stock | 2.22% |
| 7 | G G2SF.5 4.11 | Government National Mortgage Association 5% | Stock | 2.09% |
| 8 | G G2SF.2 4.13 | Government National Mortgage Association 2% | Stock | 1.61% |
| 9 | F FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.60% |
| 10 | G G2SF.6 4.11 | Government National Mortgage Association 6% | Stock | 1.49% |
| 11 | F FNR.2021-13 BE | Federal Home Loan Mortgage Corp. 1.25% | Stock | 1.33% |
| 12 | F FN.CC0241 | Federal National Mortgage Association 5.5% | Stock | 1.31% |
| 13 | F FR.SL1958 | FHLMC Super 30Y Fixed 2.5% | Stock | 1.22% |
| 14 | F FNCI.5 4.11 | Federal National Mortgage Association 5% | Stock | 1.20% |
| 15 | G G2.MA7988 | Government National Mortgage Association 3% | Stock | 1.07% |
| 16 | F FN.CA6947 | Federal National Mortgage Association 2.5% | Stock | 1.04% |
| 17 | F FN.CA6709 | Federal National Mortgage Association 2.5% | Stock | 0.97% |
| 18 | F FN.CB1547 | Federal National Mortgage Association 2.5% | Stock | 0.95% |
| 19 | T T.3.5 01.15.29 | United States Treasury Notes 3.5% | Stock | 0.92% |
| 20 | F FR.RC1950 | Federal Home Loan Mortgage Corp. 1.5% | Stock | 0.91% |
| 21 | F FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.88% |
| 22 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 0.77% |
| 23 | F FNCI.5 5.11 | Federal National Mortgage Association 5% | Stock | 0.77% |
| 24 | F FN.FM9695 | Federal National Mortgage Association 2.5% | Stock | 0.76% |
Frequently Asked Questions About Fidelity Investment Grade Securitized ETF Holdings
What are the top holdings in FSEC?
Fidelity Investment Grade Securitized ETF (FSEC) holds 1066 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FSEC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FSEC's holdings table to analyze concentration risk.
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 1066 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.