ETF · holdings as filed 2026-05-31
What's inside FSEC?
Fidelity Investment Grade Securitized ETF
- Holdings
- 1,049
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | G2SF 5.5 7.11G2SF 5.5 7/11 | 3.70% | |
| 2 | F  | FNCL 5 6.11FNCL 5 6/11 | 2.93% | |
| 3 | ? | —Fidelity Revere Street Trust | 2.81% | |
| 4 | G  | G2SF 2 6.13G2SF 2 6/13 | 2.43% | |
| 5 | G  | G2SF 2.5 6.13G2SF 2.5 6/13 | 2.31% | |
| 6 | G  | G2SF 5 6.11G2SF 5 6/11 | 2.14% | |
| 7 | F  | FNCL 2 7.13FNCL 2 7/13 | 2.01% | |
| 8 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 1.85% | |
| 9 | G  | G2SF 6 7.11G2SF 6 7/11 | 1.58% | |
| 10 | F  | FR SD7548FR SD7548 | 1.23% | |
| 11 | G  | G2SF 5 7.11G2SF 5 7/11 | 1.20% | |
| 12 | F  | FNR 2021.13 BEFNR 2021-13 BE | 1.03% | |
| 13 | F  | FN CC0241FN CC0241 | 0.99% | |
| 14 | F  | FR SL1958FR SL1958 | 0.94% | |
| 15 | G  | G2 MA7988G2 MA7988 | 0.82% | |
| 16 | G  | G2SF 6 6.11G2SF 6 6/11 | 0.81% | |
| 17 | F  | FN CA6947FN CA6947 | 0.80% | |
| 18 | F  | FN CA6709FN CA6709 | 0.75% | |
| 19 | F  | FN CB1547FN CB1547 | 0.73% | |
| 20 | T  | T 3.5 01.15.29US TREASURY N/B | 0.72% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 6.11FNCL 5 6/11
2.93%2
G
G2SF 2.5 6.13G2SF 2.5 6/13
2.31%3
G
G2SF 5 6.11G2SF 5 6/11
2.14%4
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.85%5
F
FR SD7548FR SD7548
1.23%6
G
G2 MA7988G2 MA7988
0.82%7
F
FN CA6947FN CA6947
0.80%8
F
FN CA6709FN CA6709
0.75%9
F
FR SD8106FR SD8106
0.68%10
G
G2 MA8043G2 MA8043
0.58%Top holdings — United States
Your 10 largest positions in this country
1
G
G2SF 5.5 7.11G2SF 5.5 7/11
3.70%2
F
FNCL 5 6.11FNCL 5 6/11
2.93%3
G
G2SF 2 6.13G2SF 2 6/13
2.43%4
G
G2SF 2.5 6.13G2SF 2.5 6/13
2.31%5
G
G2SF 5 6.11G2SF 5 6/11
2.14%6
F
FNCL 2 7.13FNCL 2 7/13
2.01%7
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.85%8
G
G2SF 6 7.11G2SF 6 7/11
1.58%9
F
FR SD7548FR SD7548
1.23%10
G
G2SF 5 7.11G2SF 5 7/11
1.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to FSEC
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.