Fidelity Investment Grade Securitized ETF (FSEC)

FSEC Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.6 1.12	Federal National Mortgage Association 6%	4.86%	204,000,000
2	n/a	Government National Mortgage Association 6%	4.69%	197,975,010
3	n/a	Fidelity Cash Central Fund	2.81%	120,707,500
4	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	2.43%	120,650,000
5	G2SF.6 1.12	Government National Mortgage Association 6%	2.37%	99,950,000
6	G2SF.2 12.13	Government National Mortgage Association 2%	2.20%	113,350,000
7	G2SF.5 1.12	Government National Mortgage Association 5%	2.16%	93,050,000
8	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.70%	72,125,000
9	FR.SD7548	Federal Home Loan Mortgage Corp. 2.5%	1.69%	83,968,808
10	G2.MA7988	Government National Mortgage Association 3%	1.49%	70,987,448
11	n/a	Federal Home Loan Mortgage Corp. 1.25%	1.41%	77,169,264
12	n/a	Federal National Mortgage Association 5.5%	1.38%	57,789,320
13	n/a	FHLMC Super 30Y Fixed 2.5%	1.29%	64,214,240
14	G2.MA7880	Government National Mortgage Association 2%	1.29%	66,517,868
15	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	1.23%	52,425,000
16	n/a	Federal National Mortgage Association 2.5%	1.11%	54,909,668
17	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.10%	47,510,000
18	n/a	Federal National Mortgage Association 2.5%	1.03%	50,880,948
19	n/a	Federal National Mortgage Association 2.5%	1.01%	49,967,124
20	G2.MA7135	Government National Mortgage Association 2%	1.00%	51,641,532
21	G2.MA7534	Government National Mortgage Association 2.5%	0.99%	49,049,992
22	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.97%	46,153,940
23	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.92%	48,501,820
24	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.90%	39,675,000
25	G2.MA7986	Government National Mortgage Association 2%	0.86%	44,657,596

As of Dec 3, 2025

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