FSEC Holdings and Portfolio Weights Page 4 - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings Page 4

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 301–400 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.107188%	4,775,859.15	4,474,783.202 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.107123%	4,772,956.52	4,710,403.77 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.107082%	4,771,137.61	4,995,175.735 PA
BX COML MTG TR 2024-GPA3	BX COML MTG TR 2024-GPA3	0.106928%	4,764,264.01	4,762,775.646 PA
WILLIS ENGINE SECURITIZATION TRUST 2025-B	WILLIS ENGINE SECURITIZATION TRUST 2025-B	0.106886%	4,762,389.99	4,710,682.71 PA
EFF 2026-1	EFF 2026-1	0.106412%	4,741,289.03	4,700,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.105538%	4,702,330.64	5,585,846.827 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.10519%	4,686,827.12	4,405,876.696 PA
GS MTG SECS CORP TR 2019	GS MTG SECS CORP TR 2019	0.105034%	4,679,889.16	4,850,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.105004%	4,678,576.93	4,569,610.9 PA
FANNIE MAE	FANNIE MAE	0.102309%	4,558,493.61	5,445,305.109 PA
OBX 2025-NQM10	OBX 2025-NQM10	0.10155%	4,524,658.39	4,476,155.66 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.098786%	4,401,528.97	4,303,411.193 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.097358%	4,337,899.28	4,977,020.368 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.096599%	4,304,058.72	4,280,036.59 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.09654%	4,301,453.22	4,858,556.707 PA
BX 2024-CNYN	BX 2024-CNYN	0.096503%	4,299,789.31	4,298,446.042 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.096342%	4,292,611.09	4,891,735.719 PA
MERCHANTS FLEET FUNDING LLC	MERCHANTS FLEET FUNDING LLC	0.096072%	4,280,576.07	4,245,000 PA
BBCMS MTG TR 2020-C7	BBCMS MTG TR 2020-C7	0.096054%	4,279,777.37	4,675,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.095851%	4,270,718.87	4,123,077.247 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.095571%	4,258,282.09	4,078,977.187 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.095469%	4,253,700.7	4,219,610.47 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.094518%	4,211,364.13	4,168,451.18 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.094147%	4,194,792.55	4,577,241.19 PA
BMO MORTGAGE TRUST	BMO MORTGAGE TRUST	0.093503%	4,166,118.8	4,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.093272%	4,155,839.93	4,969,884.676 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1	0.093099%	4,148,124.09	4,122,326.98 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.09274%	4,132,137.31	4,237,301.193 PA
BMO 2025-5C10 MORTGAGE TRUST	BMO 2025-5C10 MORTGAGE TRUST	0.091967%	4,097,659.02	3,900,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.091961%	4,097,432.4	4,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.091648%	4,083,470.82	4,661,706.035 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.091518%	4,077,685.34	3,946,517.312 PA
CIM 2025-NR1	CIM 2025-NR1	0.091014%	4,055,202.38	4,119,986.28 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.090633%	4,038,254.03	3,814,230.9 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.09023%	4,020,299.74	4,125,472.047 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.089916%	4,006,290.74	3,768,626.106 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.089689%	3,996,174.21	3,826,760.464 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.088627%	3,948,852.56	4,487,214.662 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.088493%	3,942,886.02	3,771,217.2 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.088255%	3,932,297.07	3,794,101.106 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.08797%	3,919,568.54	4,292,206.297 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.08756%	3,901,340.76	4,436,376.151 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.087372%	3,892,942.59	4,420,542.764 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.087036%	3,877,965.95	4,397,294.823 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.086943%	3,873,809.94	3,900,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.08676%	3,865,678.28	4,392,700.916 PA
SCLP 2025-2	SCLP 2025-2	0.086693%	3,862,702.3	3,842,351.29 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.086443%	3,851,570.11	3,720,979.367 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.085786%	3,822,284.45	3,699,387.825 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.085684%	3,817,729.6	3,653,797.936 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.085417%	3,805,854.25	4,168,478.075 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.085085%	3,791,062.36	3,807,986.954 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.08446%	3,763,186.58	4,476,895.503 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.08373%	3,730,665.06	3,553,366.974 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.083486%	3,719,788.19	3,491,677.918 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.083143%	3,704,520.38	3,499,269.334 PA
VCAT ASSET SECURITIZATION LLC	VCAT ASSET SECURITIZATION LLC	0.083042%	3,699,996.67	3,700,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.082773%	3,688,033.68	3,600,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.082468%	3,674,434.63	3,683,111.3 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081802%	3,644,768.45	3,737,495.716 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081774%	3,643,514.25	4,357,204.79 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081715%	3,640,891.89	3,602,654.04 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.081496%	3,631,118.12	3,969,540.506 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.081395%	3,626,634.44	3,927,857.94 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.080899%	3,604,526.3	3,488,580.198 PA
CIM TRUST	CIM TRUST	0.080378%	3,581,325.52	3,821,857.973 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.080328%	3,579,091.15	3,749,607.947 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.080278%	3,576,860.41	3,625,474.028 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.080197%	3,573,252.6	3,665,472.592 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.078817%	3,511,784.27	3,832,843.984 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.07869%	3,506,100.14	3,597,774.681 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.078606%	3,502,351.08	3,826,888.026 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.078466%	3,496,132.8	3,686,019.187 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.078304%	3,488,917.21	3,382,828.661 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.077967%	3,473,883.46	3,651,341.963 PA
MORGAN STANLEY CAPITAL I TRUST 2018-H4	MORGAN STANLEY CAPITAL I TRUST 2018-H4	0.076937%	3,427,999.75	3,405,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.076669%	3,416,043.34	3,884,524.36 PA
PRET 2025-RPL3	PRET 2025-RPL3	0.076204%	3,395,353.61	3,442,886.1 PA
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	BANKERS HEALTHCARE GROUP SECURITIZATION TRUST	0.075658%	3,371,037.96	3,319,286.3 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.075534%	3,365,478.03	3,961,337.692 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.074453%	3,317,331.36	3,189,178.682 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.073921%	3,293,638.08	3,504,177.847 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.073891%	3,292,268.75	3,378,374.393 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.073856%	3,290,717.5	3,733,228.665 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.073697%	3,283,636.16	3,054,940.563 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.073156%	3,259,523.52	3,200,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.072761%	3,241,926.22	3,558,125.836 PA
BARINGS ISSUER LLC 2026-SBP	BARINGS ISSUER LLC 2026-SBP	0.072503%	3,230,422.2	3,226,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.072367%	3,224,404.54	3,306,448.097 PA
OPORTUN ISSUANCE TRUST 2025-B	OPORTUN ISSUANCE TRUST 2025-B	0.072241%	3,218,748.16	3,200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.071981%	3,207,168.19	3,288,769.462 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.071171%	3,171,082.16	2,992,515.757 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.071113%	3,168,503.41	3,752,685.899 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.070866%	3,157,512.17	3,498,628.438 PA
CFMT 2024-R1 LLC	CFMT 2024-R1 LLC	0.070574%	3,144,506.78	3,183,729.05 PA
MSC 2021-L6	MSC 2021-L6	0.070289%	3,131,790.28	3,435,715 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.069884%	3,113,744.59	2,927,092.124 PA
OBX 2025-NQM19 TR	OBX 2025-NQM19 TR	0.069872%	3,113,222.76	3,103,441.95 PA
REACH ABS TR 2026-1A	REACH ABS TR 2026-1A	0.069709%	3,105,956.03	3,100,000 PA