FSEC Holdings and Portfolio Weights Page 3 - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings Page 3

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 201–300 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
BMO MORTGAGE TRUST	BMO MORTGAGE TRUST	0.167272%	7,452,950.33	7,300,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.166879%	7,435,453.61	8,101,579.224 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.165824%	7,388,469.4	7,159,572.149 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.165178%	7,359,668.71	7,843,831.57 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.163851%	7,300,561.87	8,614,042.229 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.163814%	7,298,895.9	6,871,676.874 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.16371%	7,294,277.84	7,600,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.163201%	7,271,600.27	6,850,009.583 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.161618%	7,201,050.26	6,939,543.289 PA
CROSS 2025-H4 MTG TR	CROSS 2025-H4 MTG TR	0.159264%	7,096,154.31	7,006,236.97 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.158966%	7,082,900.71	8,441,903.689 PA
AFFIRM MASTER TRUST	AFFIRM MASTER TRUST	0.158455%	7,060,129.13	7,020,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.158438%	7,059,358.59	6,741,926.449 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.157139%	7,001,482.78	6,708,677.2 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.155787%	6,941,258.04	6,523,456.733 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.155589%	6,932,405.38	6,632,558.68 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.155057%	6,908,720.83	8,131,913.496 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.155003%	6,906,330.72	6,906,335.55 PA
CARMAX AUTO OWNER TRUST 2024-4	CARMAX AUTO OWNER TRUST 2024-4	0.154252%	6,872,844.32	6,800,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.154053%	6,863,969.64	6,800,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.153376%	6,833,803.21	6,524,566.172 PA
OPORTUN ISSUANCE TRUST 2025-D	OPORTUN ISSUANCE TRUST 2025-D	0.153092%	6,821,160.24	6,800,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.151956%	6,770,569.43	6,792,125.6 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.151234%	6,738,398.44	6,750,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.148533%	6,618,026.18	6,887,546.911 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.148116%	6,599,448.26	6,450,185.8 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.145458%	6,481,023.33	6,277,862.902 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.145246%	6,471,569.27	6,259,704.562 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.145098%	6,465,000	6,465,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.144005%	6,416,273.9	6,977,467.423 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.143165%	6,378,845.26	7,227,964.07 PA
BANK 2024-BNK48	BANK 2024-BNK48	0.142161%	6,334,122.46	6,115,000 PA
UPG HI 2025-2 ISSUER TR	UPG HI 2025-2 ISSUER TR	0.141648%	6,311,285.31	6,264,456 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.140705%	6,269,237.9	6,613,733.385 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.140657%	6,267,108.46	5,983,068.85 PA
CIM TRUST 2025-R1	CIM TRUST 2025-R1	0.140054%	6,240,260.8	6,256,951.22 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.14002%	6,238,709.35	7,046,716.92 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.138076%	6,152,109.51	7,108,607.482 PA
SCMS 2025-BNC1	SCMS 2025-BNC1	0.137668%	6,133,953.03	6,110,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.136725%	6,091,911.88	5,735,340.05 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.135695%	6,046,033.8	6,863,926.2 PA
DLLAA 2025-1 LLC	DLLAA 2025-1 LLC	0.133007%	5,926,264.26	5,800,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.132909%	5,921,902.48	6,729,257.998 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.132716%	5,913,272.97	6,648,623.345 PA
NYMT LOAN TRUST 2025-CP1	NYMT LOAN TRUST 2025-CP1	0.132289%	5,894,282.94	6,018,959.06 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.131844%	5,874,436.74	6,427,556.237 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.131832%	5,873,908.24	5,800,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.129277%	5,760,055.44	5,452,182.164 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.129053%	5,750,067.38	5,915,648.145 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.129014%	5,748,328.14	5,498,052.398 PA
BENCHMARK 2026-V20 MTG TR	BENCHMARK 2026-V20 MTG TR	0.128769%	5,737,409.7	5,500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.127949%	5,700,901.42	6,266,481.453 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5	0.127822%	5,695,214.89	5,686,705.3 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6	BX COMMERCIAL MORTGAGE TRUST 2026-XL6	0.127538%	5,682,572.09	5,679,000 PA
BMO 2025-5C9 MTG TR	BMO 2025-5C9 MTG TR	0.127427%	5,677,638.82	5,380,000 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.126996%	5,658,450	5,440,000 PA
CARMX 2026-1	CARMX 2026-1	0.126696%	5,645,064.88	5,600,000 PA
BENCHMARK 2024-V9 MORTGAGE TRUST	BENCHMARK 2024-V9 MORTGAGE TRUST	0.126657%	5,643,343.98	5,400,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2	0.126066%	5,616,986.53	5,602,049.23 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.125954%	5,612,006.25	5,605,000 PA
BX TRUST 2025-DIME	BX TRUST 2025-DIME	0.125873%	5,608,409.41	5,616,000 PA
BANK5 2026-5YR20	BANK5 2026-5YR20	0.125798%	5,605,034.22	5,400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.125601%	5,596,254.85	6,692,447.657 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.125125%	5,575,075.2	5,329,156.985 PA
FANNIE MAE	FANNIE MAE	0.125045%	5,571,487.09	6,054,676.952 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.124758%	5,558,715.41	6,087,188.695 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.122348%	5,451,334.45	6,579,334.344 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.12162%	5,418,906.99	5,085,109.23 PA
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	0.121272%	5,403,376.99	5,393,632.85 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24	0.121207%	5,400,518.04	5,428,782.45 PA
GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1	GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1	0.121048%	5,393,395.18	5,376,812.55 PA
CENT TRUST 2025-CITY	CENT TRUST 2025-CITY	0.120515%	5,369,683.84	5,238,000 PA
FANNIE MAE	FANNIE MAE	0.120135%	5,352,745.19	5,127,355.367 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.119458%	5,322,587.4	5,200,000 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017	CITIGROUP COMMERCIAL MORTGAGE TRUST 2017	0.119065%	5,305,040.74	5,350,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.118935%	5,299,284.66	4,986,381.729 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.118924%	5,298,781.51	5,818,878.711 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.118384%	5,274,709.06	5,230,806.38 PA
SCLP 2025-1	SCLP 2025-1	0.118187%	5,265,959.16	5,239,410.54 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.116495%	5,190,554.53	5,326,291.337 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34	0.115913%	5,164,621.42	5,210,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.11526%	5,135,514.43	4,830,861.014 PA
BENCHMARK 2021 MORTGAGE TRUST	BENCHMARK 2021 MORTGAGE TRUST	0.11525%	5,135,071.74	5,368,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.114836%	5,116,641.9	4,843,087.371 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.113247%	5,045,840.5	5,000,000 PA
PRESTON RIDGE PARTNERS MORTGAGE	PRESTON RIDGE PARTNERS MORTGAGE	0.113199%	5,043,699.5	5,000,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.113061%	5,037,553.71	5,550,799.5 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.112531%	5,013,910.96	5,984,851.349 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.112419%	5,008,941.61	4,700,397.195 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.112345%	5,005,653.17	4,690,090.729 PA
FANNIE MAE	FANNIE MAE	0.112294%	5,003,356.68	5,669,377.581 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.110654%	4,930,306.68	5,352,436.78 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.110075%	4,904,511.84	4,800,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.10966%	4,885,998.03	5,518,808.944 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.10842%	4,830,763.85	4,564,123.205 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.108158%	4,819,106.7	5,048,700.914 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.107895%	4,807,370.11	5,716,988.761 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.107854%	4,805,545.85	5,449,094.233 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.107684%	4,797,981.84	4,700,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.107257%	4,778,951.37	4,734,110.355 PA