FSEC Holdings and Portfolio Weights - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Fidelity Investment Grade Securitized ETF
Report date	2026-02-28
Reported holdings	1,046
SEC series ID	S000071132

Positions 1–100 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	10.856966%	483,742,815.28	474,125,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	8.961781%	399,301,001.68	394,225,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	5.575623%	248,427,400.13	245,525,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	4.91047%	218,790,811.26	213,300,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	4.878085%	217,347,872.34	256,600,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	4.571183%	203,673,557.06	200,625,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	4.146431%	184,748,312.76	181,200,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	3.287908%	146,495,985.21	166,050,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	2.900527%	129,235,859.59	127,375,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	2.572947%	114,640,181.31	135,325,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	2.556427%	113,904,114.98	112,100,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	2.083874%	92,849,049.26	92,650,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	2.083247%	92,821,106.02	92,650,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	1.62894%	72,579,012.52	82,240,354.416 PA
UST NOTES	UST NOTES	1.402726%	62,499,851.09	62,310,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	1.396322%	62,214,482.1	70,525,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	1.364684%	60,804,827.37	75,673,684.853 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	1.315068%	58,594,135.85	56,744,503.365 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	1.266587%	56,434,037.33	56,422,752.775 NS
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	1.242245%	55,349,472.88	62,717,307.773 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	1.136133%	50,621,530.61	61,125,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	1.094103%	48,748,836.81	53,128,796.004 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	1.065189%	47,460,564.37	53,607,427.93 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.989131%	44,071,690.47	49,779,643.417 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.971383%	43,280,945.66	49,077,036.971 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.918378%	40,919,245.84	44,671,899.858 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.897934%	40,008,328.4	47,791,567.501 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.789978%	35,198,268.27	34,870,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.77804%	34,666,333.2	39,308,774.108 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.773669%	34,471,577.82	37,568,761.545 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.733267%	32,671,449.84	32,998,551.28 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.732994%	32,659,280.12	33,100,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.731919%	32,611,354.63	33,100,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.692175%	30,840,559.38	29,800,000 PA
UST NOTES	UST NOTES	0.65173%	29,038,462.5	28,948,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.63962%	28,498,900.47	28,002,425.864 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.63127%	28,126,873.6	28,000,000 PA
ONEMAIN FINL ISSUANCE TR 2019-2	ONEMAIN FINL ISSUANCE TR 2019-2	0.617352%	27,506,723.9	27,800,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.612358%	27,284,219.95	27,295,591.29 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.597824%	26,636,639.72	25,515,041.852 PA
TOYOTA LEASE OWNER TR 2026-A	TOYOTA LEASE OWNER TR 2026-A	0.583729%	26,008,627.67	26,025,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.574797%	25,610,647.79	25,900,000 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.572799%	25,521,619.13	25,900,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.569138%	25,358,519.25	29,324,567.272 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.557975%	24,861,139.17	23,546,248.378 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.555194%	24,737,225.38	28,563,127.814 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.497468%	22,165,178	24,272,446.248 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.492438%	21,941,040.96	20,729,975.086 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.488594%	21,769,809.64	23,585,718.954 PA
UST NOTES	UST NOTES	0.48287%	21,514,750	20,990,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.47989%	21,381,962.32	25,503,538.106 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.466432%	20,782,329.19	20,782,343.733 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.459642%	20,479,798.4	20,318,626.985 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.450613%	20,077,494.72	20,141,470.076 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.448226%	19,971,136.01	19,065,998.697 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.443854%	19,776,356.25	22,408,882.276 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.443224%	19,748,280.7	22,377,069.454 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.441853%	19,687,204.15	22,307,862.706 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.440447%	19,624,548.15	22,252,625.507 PA
BMO 2024-C9 MTG TR	BMO 2024-C9 MTG TR	0.437335%	19,485,886.68	18,034,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.434776%	19,371,851.92	21,200,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.430033%	19,160,547.26	21,452,368.105 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.427721%	19,057,544.31	20,869,366.35 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.426563%	19,005,931.8	19,000,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.418217%	18,634,066.34	20,469,082.764 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.417266%	18,591,684.58	18,256,814.439 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.414869%	18,484,883.48	17,800,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.405166%	18,052,587.73	18,792,190.08 PA
ALA TRUST 2025-OANA	ALA TRUST 2025-OANA	0.40484%	18,038,045.12	17,948,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.400351%	17,838,016.03	16,813,708.115 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.397313%	17,702,653.23	17,700,000 PA
SBNA AUTO LEASE TRUST 2024-A	SBNA AUTO LEASE TRUST 2024-A	0.39596%	17,642,401.92	17,600,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.395521%	17,622,812.56	17,913,392.868 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.393902%	17,550,690.78	20,755,813.952 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.392859%	17,504,199.92	19,048,135.083 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.392624%	17,493,746.85	17,425,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.390483%	17,398,333.69	17,398,345.87 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.386416%	17,217,140.15	19,467,635.839 PA
FORD CR FLOORPLN MAST OWN TR A	FORD CR FLOORPLN MAST OWN TR A	0.384133%	17,115,429.63	16,845,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.376638%	16,781,475.73	16,031,662.071 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.367085%	16,355,822.79	15,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.366418%	16,326,114.7	15,424,972.39 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.365749%	16,296,308.72	16,296,320.13 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.361065%	16,087,614.56	18,229,114.409 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.360989%	16,084,213.27	15,556,300.87 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.358907%	15,991,463.31	16,747,853.313 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.354604%	15,799,741.77	17,205,039.03 PA
FANNIE MAE	FANNIE MAE	0.350858%	15,632,819.88	18,694,972.194 PA
SOFI CONSUMER LOAN PROGRAM TRUST	SOFI CONSUMER LOAN PROGRAM TRUST	0.34808%	15,509,064.4	15,500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.347861%	15,499,308.67	16,232,419.942 PA
FANNIE MAE	FANNIE MAE	0.344555%	15,352,006.8	16,803,251.542 PA
DELL EQUIPMENT FINANCE TRUST 2025-2	DELL EQUIPMENT FINANCE TRUST 2025-2	0.344143%	15,333,652.35	15,300,000 PA
BARINGS EQUIPMENT FINANCE LLC 2025-A	BARINGS EQUIPMENT FINANCE LLC 2025-A	0.343864%	15,321,214.91	15,232,353.93 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.340437%	15,168,503.87	15,443,143.187 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.33671%	15,002,454.8	16,868,098.55 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.333123%	14,842,614.07	14,557,402.527 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.332217%	14,802,256.09	15,710,162.071 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.329717%	14,690,869.15	17,457,602.344 PA
FORD CR FLOORPLN MAST OWN TR A	FORD CR FLOORPLN MAST OWN TR A	0.326488%	14,546,992.45	14,518,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.325675%	14,510,763.32	14,236,291.883 PA