Fidelity Investment Grade Securitized ETF (FSEC)

FSEC Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.16%	451,296,000
2	G2SF.6 9.11	Government National Mortgage Association 6%	6.26%	249,100,000
3	FNCL.2 9.13	Federal National Mortgage Association 2%	3.77%	193,250,000
4	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	3.37%	161,100,000
5	G2SF.2 9.13	Government National Mortgage Association 2%	3.31%	164,700,000
6	G2SF.5 9.11	Government National Mortgage Association 5%	2.60%	106,750,000
7	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.79%	85,884,048
8	G2.MA7988	Government National Mortgage Association 3%	1.59%	72,825,360
9	FNR.2021-13 BE	Federal National Mortgage Association 1.25%	1.50%	78,910,136
10	FN.CC0241	Federal National Mortgage Association 5.5%	1.46%	58,472,312
11	FR.SL1958	Federal National Mortgage Association 2.5%	1.37%	65,949,088
12	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.35%	60,725,000
13	G2SF.4 9.11	Government National Mortgage Association 4%	1.31%	57,200,000
14	G2SF.2 8.13	Government National Mortgage Association 2%	1.24%	61,700,000
15	FN.CA6947	Federal National Mortgage Association 2.5%	1.18%	56,711,896
16	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.18%	47,425,000
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.15%	47,510,000
18	FN.CA6709	Federal National Mortgage Association 2.5%	1.09%	52,395,216
19	FN.CB1547	Federal National Mortgage Association 2.5%	1.07%	51,533,732
20	G2.MA7135	Government National Mortgage Association 2%	1.06%	52,862,336
21	FNCL.6 9.11	Federal National Mortgage Association 6%	1.01%	40,100,000
22	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.97%	49,362,168
23	G2.MA8043	Government National Mortgage Association 3%	0.86%	39,394,932
24	FN.FM9695	Federal National Mortgage Association 2.5%	0.84%	40,562,588
25	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.84%	34,290,000

As of Aug 11, 2025

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