FSEC Holdings and Portfolio Weights Page 2 - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings Page 2

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 101–200 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.321757%	14,336,193.58	15,643,256.49 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.318171%	14,176,436.22	14,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.317865%	14,162,792.6	13,283,012.21 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.315768%	14,069,354.64	14,145,259.52 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.314625%	14,018,404.82	15,850,785.776 PA
FANNIE MAE	FANNIE MAE	0.314088%	13,994,491.05	15,874,228.266 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.311226%	13,866,976.18	15,696,202.165 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.310899%	13,852,391.68	16,461,214.304 PA
GS MTG-BACKED SECS TR 2024-RPL2	GS MTG-BACKED SECS TR 2024-RPL2	0.30896%	13,766,008.81	14,000,194.258 PA
PRET 2025-RPL2	PRET 2025-RPL2	0.307929%	13,720,076.82	13,964,196.1 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.30571%	13,621,200.79	14,360,219.322 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.30549%	13,611,414.32	13,654,750.4 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.304182%	13,553,110.19	15,400,857.31 PA
GREATAMERICA LEASING RECEIV- ABLES FDG LLC	GREATAMERICA LEASING RECEIV- ABLES FDG LLC	0.302082%	13,459,569.7	13,400,000 PA
JPMDB COML MTG SECS TR 2019	JPMDB COML MTG SECS TR 2019	0.300159%	13,373,878.03	14,477,167 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.296926%	13,229,818.03	13,878,293.794 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.294467%	13,120,257.23	15,204,578.374 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.29295%	13,052,661.02	15,580,299.794 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.290644%	12,949,938.97	14,715,453.458 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.289179%	12,884,675.21	12,109,133.633 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.28856%	12,857,095.16	13,351,617.713 PA
VERUS 2025-4	VERUS 2025-4	0.280383%	12,492,746.79	12,364,004.122 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.279324%	12,445,550.31	13,552,511.307 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.274289%	12,221,233.45	12,156,311.45 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1	ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1	0.272171%	12,126,844.94	11,900,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.269646%	12,014,361.73	11,268,040.006 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.265442%	11,827,015.82	11,318,847.121 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.259482%	11,561,463.36	11,071,326.864 PA
SCG 2025-FLWR	SCG 2025-FLWR	0.258746%	11,528,684.45	11,500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.258265%	11,507,243.65	10,872,085.541 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.2579%	11,490,981.26	13,741,831.41 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.256461%	11,426,891.27	11,378,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.25644%	11,425,923.87	11,073,633.92 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.249102%	11,099,005.72	10,609,425.304 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.248771%	11,084,236.15	10,614,489.784 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.247134%	11,011,293.36	10,800,000 PA
FANNIE MAE	FANNIE MAE	0.246948%	11,002,990.51	12,511,956.197 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.24634%	10,975,926.74	11,185,687.467 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.241019%	10,738,827.29	10,610,659.015 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.240938%	10,735,248.12	12,517,066.271 PA
EART 2025-5A	EART 2025-5A	0.238955%	10,646,894.4	10,600,000 PA
SREIT TR 2021-MFP	SREIT TR 2021-MFP	0.238949%	10,646,603.57	10,649,931.669 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.238379%	10,621,212.2	11,542,341.872 PA
BENCHMARK 2019-B12 MTG TR	BENCHMARK 2019-B12 MTG TR	0.23658%	10,541,057.4	10,895,000 PA
FANNIE MAE	FANNIE MAE	0.236473%	10,536,300.21	10,222,186.723 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.236248%	10,526,262.56	11,082,182.512 PA
CARVANA AUTO RECEIVABLES TRUST 2024-N2	CARVANA AUTO RECEIVABLES TRUST 2024-N2	0.235756%	10,504,336.68	10,473,588.32 PA
OWN EQUIPMENT FUND I LLC	OWN EQUIPMENT FUND I LLC	0.234888%	10,465,645.58	10,254,878.1 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.22909%	10,207,332.47	10,532,504.595 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.227532%	10,137,900.01	11,035,853.173 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.22667%	10,099,497.3	9,662,664.654 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.226312%	10,083,538.78	9,632,277.191 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.222383%	9,908,484.52	9,598,609.723 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.221737%	9,879,688.54	9,770,639.414 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.2183%	9,726,553.9	9,800,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.216148%	9,630,691.61	10,503,160.825 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.21595%	9,621,844.95	9,523,615.52 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.215215%	9,589,096.26	11,450,289.25 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.215187%	9,587,846.98	8,975,533.396 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.211468%	9,422,170.44	9,331,971.34 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.209622%	9,339,925.23	9,320,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.207691%	9,253,873.38	11,045,879.553 PA
TCO COML MTG TR 2024-DPM	TCO COML MTG TR 2024-DPM	0.207347%	9,238,541.13	9,227,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.205865%	9,172,530.18	8,861,527.778 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.2048%	9,125,068.93	10,843,594.277 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.204584%	9,115,431.47	9,882,478.847 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.199964%	8,909,596.23	9,731,859.528 PA
BX COML MTG TR 2024-XL4	BX COML MTG TR 2024-XL4	0.199957%	8,909,293.45	8,909,293.45 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.199371%	8,883,166.32	8,700,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.198285%	8,834,783.16	8,728,343.631 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.196579%	8,758,763.29	8,773,639.871 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.195279%	8,700,865.92	9,474,758.513 PA
ONEMAIN FINL ISSUANCE TR 2020-2	ONEMAIN FINL ISSUANCE TR 2020-2	0.195101%	8,692,935.35	8,813,941.96 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.194251%	8,655,059.81	10,292,712.752 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.191066%	8,513,135.21	8,043,241.026 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.185709%	8,274,454.99	9,887,862.448 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.184428%	8,217,373.19	8,157,574.904 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.183931%	8,195,245.4	8,985,138.843 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.182422%	8,128,011.39	8,755,417.611 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.181826%	8,101,431.71	8,546,606.497 PA
REACH ABS TRUST 2025-1	REACH ABS TRUST 2025-1	0.181706%	8,096,082.75	8,074,216.96 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.180726%	8,052,406.67	7,571,931.995 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.178416%	7,949,483.44	7,947,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.176382%	7,858,869.96	7,512,212.887 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.175391%	7,814,721.52	8,543,058.244 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.175373%	7,813,916.78	7,864,569.324 PA
BX COML MTG TR 2024-XL5	BX COML MTG TR 2024-XL5	0.174594%	7,779,207.28	7,776,777.034 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.174194%	7,761,378.48	8,119,610.837 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.172563%	7,688,708.36	7,436,997.243 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.172547%	7,687,982.74	9,176,755.28 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.172509%	7,686,302.2	7,713,444.266 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.170977%	7,618,042.81	7,375,333.139 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.170933%	7,616,078.32	7,625,610.337 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1	0.170879%	7,613,662.52	7,600,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.170567%	7,599,766.7	8,315,338.134 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.169497%	7,552,120.05	7,498,318.86 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.169416%	7,548,509.21	7,889,260.577 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.168637%	7,513,783.42	8,269,326.117 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.168136%	7,491,461	7,149,797.899 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.167671%	7,470,757.12	7,069,356.24 PA