Total Holdings
997
Portfolio diversification across 997 positions
FSEC
(NYSEARCA)Fidelity Investment Grade Securitized ETF
$44.67-- (--)
Loading... - Market loading
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
$4.37B
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 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G G2SF.6 4.11 | Government National Mortgage Association 6% | Stock | 4.23% |
| 2 | G G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | Stock | 3.37% |
| 3 | F FNCI.5 2.12 | Federal National Mortgage Association 5% | Stock | 2.87% |
| 4 | G G2SF.6 3.12 | Government National Mortgage Association 6% | Stock | 2.78% |
| 5 | G G2SF.2 2.14 | Government National Mortgage Association 2% | Stock | 2.62% |
| 6 | G G2SF.5 3.12 | Government National Mortgage Association 5% | Stock | 2.12% |
| 7 | F FR.SD7548 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.64% |
| 8 | G G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | Stock | 1.52% |
| 9 | F FNR.2021-13 BE | Federal Home Loan Mortgage Corp. 1.25% | Stock | 1.37% |
| 10 | F FN.CC0241 | Federal National Mortgage Association 5.5% | Stock | 1.35% |
| 11 | G G2SF.2 3.13 | Government National Mortgage Association 2% | Stock | 1.29% |
| 12 | F FR.SL1958 | FHLMC Super 30Y Fixed 2.5% | Stock | 1.25% |
| 13 | G G2.MA7988 | Government National Mortgage Association 3% | Stock | 1.10% |
| 14 | G G2SF.2.5 2.13 | Government National Mortgage Association 2.5% | Stock | 1.08% |
| 15 | F FN.CA6947 | Federal National Mortgage Association 2.5% | Stock | 1.08% |
| 16 | F FN.CA6709 | Federal National Mortgage Association 2.5% | Stock | 0.99% |
| 17 | F FN.CB1547 | Federal National Mortgage Association 2.5% | Stock | 0.98% |
| 18 | F FNCI.5 3.12 | Federal National Mortgage Association 5% | Stock | 0.97% |
| 19 | G G2.MA7135 | Government National Mortgage Association 2% | Stock | 0.97% |
| 20 | G G2.MA7534 | Government National Mortgage Association 2.5% | Stock | 0.96% |
| 21 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 0.94% |
| 22 | F FR.RC1950 | Federal Home Loan Mortgage Corp. 1.5% | Stock | 0.94% |
| 23 | F FR.SD8106 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.90% |