FSEC Holdings and Portfolio Weights Page 10 - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings Page 10

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 901–1,000 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
FANNIE MAE	FANNIE MAE	0.001041%	46,364.05	45,534.379 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001037%	46,189.73	54,584.597 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001018%	45,358.45	44,275.005 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001006%	44,818.77	53,239.727 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000983%	43,783.48	48,167.01 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000972%	43,325.73	48,175.287 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000926%	41,242.41	39,683.985 PA
ACHV ABS TRUST 2024-3AL	ACHV ABS TRUST 2024-3AL	0.000904%	40,264.57	39,868.71 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000902%	40,194.4	500,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000893%	39,798.1	47,083.468 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000888%	39,554.26	41,384.528 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000875%	39,007.44	38,281.346 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000854%	38,068.06	37,434.35 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000844%	37,592.88	36,260.785 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000833%	37,122.53	44,344.369 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.000806%	35,895.58	39,127.374 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINO	BX COMMERCIAL MORTGAGE TRUST 2021-VINO	0.000802%	35,747.93	35,759.108 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000787%	35,082.01	36,080.48 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000783%	34,883.2	40,022.686 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00077%	34,315.35	40,960.497 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000746%	33,228.91	41,812.361 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000734%	32,724.26	34,350.8 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.000722%	32,155.52	400,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000722%	32,155.52	400,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000719%	32,051.08	200,000 NC
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000719%	32,051.08	200,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000708%	31,564.4	34,739.09 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000689%	30,692.82	36,759.873 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000688%	30,660.3	36,543.12 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000688%	30,659.5	33,574.334 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000678%	30,227.3	200,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000661%	29,438.24	34,827.15 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00066%	29,425.28	35,149.686 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000607%	27,041.38	32,157.974 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000606%	27,005.23	32,114.977 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000569%	25,355.43	30,288.092 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00056%	24,947.96	29,756.919 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000521%	23,223.45	27,803.63 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000513%	22,861.69	27,157.148 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000508%	22,626.61	28,471.358 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000506%	22,553.37	28,323.509 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000502%	22,346.4	28,063.591 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000489%	21,770.32	25,851.122 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000489%	21,766.69	21,133.249 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000485%	21,605.3	25,837.338 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00048%	21,389.18	25,407.975 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000478%	21,298.47	22,160.16 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000473%	21,064.8	24,920.881 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000472%	21,010.03	19,850.35 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000462%	20,606.82	20,711.805 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6	0.000437%	19,486.52	19,589.835 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000435%	19,395.89	18,332.075 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000422%	18,814.14	21,336.562 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000414%	18,448.76	21,906.944 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.000411%	18,320.56	20,821.078 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000407%	18,122.45	21,745.414 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000406%	18,087.4	21,630.354 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000404%	18,018.34	18,315.44 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000404%	17,979.18	19,505.138 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000401%	17,874.03	17,576.905 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.0004%	17,843.71	21,299.138 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00039%	17,369.6	19,011.573 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000388%	17,291.15	19,388.103 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000379%	16,866.91	18,819.59 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000376%	16,763.19	19,912.811 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.000376%	16,757.75	17,970.341 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000371%	16,529.94	18,167.106 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00037%	16,488.25	17,302.11 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.000365%	16,242.14	17,741.229 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000362%	16,142.8	19,175.859 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000351%	15,623.29	17,170.654 PA
UST NOTES	UST NOTES	0.000346%	15,408.29	15,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000326%	14,537.17	15,944.108 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.000324%	14,416.96	17,125.745 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000323%	14,389.43	15,014.47 PA
UST NOTES	UST NOTES	0.000318%	14,184.3	14,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000316%	14,057.69	13,969.976 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000311%	13,874.1	16,480.896 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000286%	12,744	30,000,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000245%	10,897.81	10,812.64 PA
MORGAN STANLEY CAPITAL I	MORGAN STANLEY CAPITAL I	0.000223%	9,919.45	10,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.000222%	9,907.65	11,721.323 PA
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.000215%	9,582.8	1,797,528.538 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.000193%	8,580.96	20,200,000 NC
UST NOTES	UST NOTES	0.000115%	5,130.08	5,000 PA
CITIZENS AUTO RECEIVABLES TRUST 2024-2	CITIZENS AUTO RECEIVABLES TRUST 2024-2	0.000031%	1,376.17	1,369.12 PA
OPORTUN FUNDING TRUST 2024-3	OPORTUN FUNDING TRUST 2024-3	0.00003%	1,315.15	1,314.78 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.000015%	665.16	5,000 NC
WORLD OMNI AUTO RECEIVABLES TR 2023-B	WORLD OMNI AUTO RECEIVABLES TR 2023-B	0.000015%	663.76	662.14 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	-0%	-4.26	9,986.2641 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0%	-21.31	49,931.3436 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	-0.000011%	-468.84	1,098,489.6592 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0.000037%	-1,635.79	1,300,000 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	-0.000053%	-2,349.54	200,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0.000158%	-7,048.62	600,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000209%	-9,311.42	7,400,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0.000328%	-14,596.28	11,600,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	-0.000683%	-30,450.86	24,200,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	-0.000712%	-31,718.79	2,700,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	-0.001371%	-61,088.04	5,200,000 NC