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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

RankLogoTicker / NameWeight
1
BOND
G2sf 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
BOND
G2sf 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
BOND
Fncl 2 7/13
2.01%
8
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.85%
9
BOND
G2sf 6 7/11
1.58%
10
BOND
Freddie Mac mortgage pool#FR SD7548
1.23%
11
BOND
G2sf 5 7/11
1.20%
12
BOND
Fnr 2021-13 Be
1.03%
13
BOND
Fannie Mae mortgage pool#FN CC0241
0.99%
14
BOND
Freddie Mac mortgage pool#FR SL1958
0.94%
15
BOND
Ginnie Mae mortgage pool#G2 MA7988
0.82%
16
BOND
G2sf 6 6/11
0.81%
17
F
FN CA6947FN CA6947
0.80%
18
F
FN CA6709FN CA6709
0.75%
19
BOND
Fannie Mae mortgage pool#FN CB1547
0.73%
20
BOND
US Treasury Note3.5% · Jan 2029
0.72%
Sectors tap a row to see its top 10 holdings
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
FN CA6947FN CA6947
0.80%
6
F
FN CA6709FN CA6709
0.75%
7
O
OMFIT 2019-2A AOMFIT 2019-2A A
0.49%
8
F
FR SD1482FR SD1482
0.49%
9
F
FHMS K551 ASFHMS K551 AS
0.49%
10
T
TLOT 2026-A A2ATLOT 2026-A A2A
0.46%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
G2sf 5.5 7/11
3.70%
2
F
FNCL 5 6.11FNCL 5 6/11
2.93%
3
BOND
G2sf 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
BOND
Fncl 2 7/13
2.01%
7
G
G2SF 5.5 6.11G2SF 5.5 6/11
1.85%
8
BOND
G2sf 6 7/11
1.58%
9
BOND
Freddie Mac mortgage pool#FR SD7548
1.23%
10
BOND
G2sf 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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Funds similar to FSEC
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FBNDXFidelity Investment Grade Bond Fund
15% overlap
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FBNDFidelity Total Bond ETF
15% overlap
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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.