FSEC ETF holdings Page 11
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 |
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| Fund | Fidelity Investment Grade Securitized ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,046 |
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| SEC series ID | S000071132 |
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Positions 1,001–1,046 of 1,046
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -0.002511% | -111,881.71 | -14,250,000 NC |
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| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | -0.002946% | -131,244.27 | 784,000 NC |
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| TYM6 | CHICAGO BOARD OF TRADE | -0.003017% | -134,406.81 | -298 NC |
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| GOLDMAN SACHS and CO LLC (GOV REPO) | GOLDMAN SACHS and CO LLC (GOV REPO) | -0.006592% | -293,692.5 | 25,000,000 NC |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -0.011998% | -534,595.71 | -550,000 PA |
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| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -0.017577% | -783,168.36 | -94,177,000 NC |
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| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -0.035949% | -1,601,753.85 | -633,677,000 NC |
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| LONDON CLEARING HOUSE | LONDON CLEARING HOUSE | -0.044059% | -1,963,096.74 | -322,173,000 NC |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -0.278603% | -12,413,414.5 | -12,175,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -0.414869% | -18,484,883.48 | -17,800,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -0.572799% | -25,521,619.13 | -25,900,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -0.574797% | -25,610,647.79 | -25,900,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -0.63127% | -28,126,873.6 | -28,000,000 PA |
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| 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 |
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| 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 |
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| 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 |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -0.811795% | -36,170,312 | -40,000,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -1.326186% | -59,089,508.54 | -71,350,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -1.396445% | -62,219,990.11 | -70,525,000 PA |
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| 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 |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -2.556427% | -113,904,114.98 | -112,100,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -2.902203% | -129,310,501.34 | -127,375,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -3.239858% | -144,355,070.71 | -170,425,000 PA |
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| FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | -4.91047% | -218,790,811.26 | -213,300,000 PA |
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| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | -6.443003% | -287,074,351.96 | -283,425,000 PA |
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| 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 |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | — | — NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | — | — NC |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | — | — NC |
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| CITIBANK, N.A. | CITIBANK, N.A. | — | — | — NC |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | — | — NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | — | — NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | — | — NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | — | — NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | — | — | — NC |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | — | — NC |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | — | — NC |
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| CITIBANK, N.A. | CITIBANK, N.A. | — | — | — NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | — | — NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | — | — NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | — | — NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | — | — | — NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | — | — | — NC |
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| CITIBANK, N.A. | CITIBANK, N.A. | — | — | — NC |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | — | — | — NC |
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| CITIBANK, N.A. | CITIBANK, N.A. | — | — | — NC |
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