FSEC Holdings and Portfolio Weights Page 5 - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings Page 5

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 401–500 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
VERUS SECURITIZATION TRUST 2025-5	VERUS SECURITIZATION TRUST 2025-5	0.069673%	3,104,361.04	3,072,872.39 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.069374%	3,091,026.29	2,949,174.257 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.068806%	3,065,733.62	2,941,927.596 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.068735%	3,062,557.85	2,894,370.327 PA
BANK 2021-BNK33	BANK 2021-BNK33	0.068515%	3,052,772.59	3,325,548 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.068337%	3,044,811.6	3,000,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7	0.067876%	3,024,275.14	3,013,337.93 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.067839%	3,022,628.5	2,843,108.383 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.067709%	3,016,849.97	3,159,545.8 PA
CROSS 2026-NQM2 MTG TR	CROSS 2026-NQM2 MTG TR	0.067353%	3,000,997.5	3,000,000 PA
GREENSKY HOME IMPROVEMENT 2025-3A	GREENSKY HOME IMPROVEMENT 2025-3A	0.066507%	2,963,267.44	2,942,378.607 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.066487%	2,962,414.02	3,229,129.461 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.066358%	2,956,627.97	2,868,463.177 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.066073%	2,943,969.75	3,495,811.571 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1	0.065786%	2,931,152.74	2,925,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.065739%	2,929,068.78	2,725,860.255 PA
DELL EQUIPMENT FINANCE TRUST 2025-2	DELL EQUIPMENT FINANCE TRUST 2025-2	0.065537%	2,920,045.96	2,900,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.065252%	2,907,377.12	3,152,027.743 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.065065%	2,899,040.14	2,972,916.218 PA
CARVANA AUTO RECEIVABLES TR 2025-P1	CARVANA AUTO RECEIVABLES TR 2025-P1	0.064912%	2,892,213.52	2,800,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.064785%	2,886,567.32	3,267,341.318 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.063628%	2,835,025.69	2,808,494.965 PA
FANNIE MAE	FANNIE MAE	0.063601%	2,833,798.77	2,682,293.451 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.063108%	2,811,859.46	2,747,208.575 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.063065%	2,809,905.61	2,786,755.2 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.063055%	2,809,459.71	3,189,516.433 PA
ARI FLEET LEASE TRUST	ARI FLEET LEASE TRUST	0.063029%	2,808,310.93	2,793,562.6 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.062803%	2,798,252.26	2,698,487.038 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.062493%	2,784,452.33	3,306,392.9 PA
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A	0.062465%	2,783,201.58	2,750,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.062417%	2,781,071.5	2,765,243.798 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.062365%	2,778,714.54	2,800,400 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.06231%	2,776,290.44	2,756,681.61 PA
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC	PEAC SOLUTIONS RECEIVABLES 2026-1 LLC	0.062094%	2,766,671.2	2,760,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.061485%	2,739,505.74	3,260,280.056 PA
HPEFS EQUIP TR 2024-2	HPEFS EQUIP TR 2024-2	0.061398%	2,735,652.48	2,720,898.68 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.061217%	2,727,580.76	2,555,630.767 PA
ARI FLEET LEASE TRUST 2024-B	ARI FLEET LEASE TRUST 2024-B	0.061086%	2,721,763.82	2,670,000 PA
BOFA AUTO TRUST 2025-1	BOFA AUTO TRUST 2025-1	0.061032%	2,719,362.78	2,700,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.061012%	2,718,432.02	3,227,997.206 PA
BX 2021-XL2	BX 2021-XL2	0.060923%	2,714,500.6	2,715,349.149 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.060857%	2,711,551.14	2,700,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.060853%	2,711,379.15	2,700,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.060745%	2,706,556.04	2,963,871.345 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.06063%	2,701,424.71	2,831,054.152 PA
GS MTG SECS TR 2020-GSA2	GS MTG SECS TR 2020-GSA2	0.060571%	2,698,797.31	3,018,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.060472%	2,694,381.83	3,062,804.775 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.060429%	2,692,454.36	2,532,730.255 PA
DLLMT 2026-1 LLC	DLLMT 2026-1 LLC	0.060121%	2,678,736.44	2,675,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.059693%	2,659,673.87	2,502,630.076 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.059628%	2,656,769.44	2,600,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.059172%	2,636,462.2	2,762,974.374 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.05908%	2,632,385.64	2,988,488.218 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.058601%	2,611,023.82	2,754,499.941 PA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8	CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8	0.057766%	2,573,826.32	2,600,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.057448%	2,559,633.11	2,448,921.533 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.056959%	2,537,873.77	2,386,442.759 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.05658%	2,520,974.07	2,847,478.487 PA
OPORTUN ISSUANCE TRUST 2025-C	OPORTUN ISSUANCE TRUST 2025-C	0.056487%	2,516,820.17	2,510,000 PA
MHP 2025-MHIL2	MHP 2025-MHIL2	0.056425%	2,514,086.22	2,512,000 PA
WELLS FARGO COML MTG TR 2024-GRP	WELLS FARGO COML MTG TR 2024-GRP	0.056129%	2,500,869.5	2,500,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.056081%	2,498,762.64	2,720,953.532 PA
DTP COML MTG TR 2023-STE2	DTP COML MTG TR 2023-STE2	0.05602%	2,496,025.75	2,420,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.055969%	2,493,759.63	2,577,509.082 PA
BANK 2017-BNK8	BANK 2017-BNK8	0.05542%	2,469,290.24	2,506,122.468 PA
BENCHMARK 2018-B4 MTG TR	BENCHMARK 2018-B4 MTG TR	0.055147%	2,457,136.44	2,455,534.698 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PAC	BX COMMERCIAL MORTGAGE TRUST 2021-PAC	0.05513%	2,456,385.63	2,461,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.054967%	2,449,114.71	2,909,276.417 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.054887%	2,445,558.11	2,566,271.413 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.05484%	2,443,472.37	2,692,870.999 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.054828%	2,442,931.7	2,297,165.734 PA
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	0.054561%	2,431,037.8	2,400,964.52 PA
TOWD PT MTG TR 2018-1	TOWD PT MTG TR 2018-1	0.054441%	2,425,664.44	2,466,711 PA
AUTONATION FINANCE TRUST 2026-1	AUTONATION FINANCE TRUST 2026-1	0.054166%	2,413,406.88	2,400,000 PA
FORD CR FLOORPLN MAST OWN TR A	FORD CR FLOORPLN MAST OWN TR A	0.054086%	2,409,840	2,400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.053977%	2,404,996.42	2,251,240.309 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.053533%	2,385,201.38	2,414,350.554 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.053416%	2,379,983.31	2,707,339.655 PA
DEXT ABS 2025-1 LLC	DEXT ABS 2025-1 LLC	0.053103%	2,366,072.28	2,340,000 PA
CITIGROUP COML MTG TR 2019-C7	CITIGROUP COML MTG TR 2019-C7	0.052942%	2,358,865.01	2,450,626 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.052765%	2,350,976.72	2,331,973.933 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.052611%	2,344,156.95	2,663,744.79 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.052265%	2,328,724.13	2,630,329.257 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.052218%	2,326,614.12	2,406,783.853 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	0.05178%	2,307,114.82	2,300,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.051559%	2,297,253.11	2,600,289.262 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.051368%	2,288,761.05	2,300,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.051183%	2,280,492.94	2,388,359.368 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.050994%	2,272,074.67	2,132,117.769 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.050934%	2,269,435.88	2,257,462.08 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.050088%	2,231,734.88	2,406,626.6 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.050005%	2,228,038.98	2,244,638.074 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.04985%	2,221,117.19	2,518,903.466 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.049804%	2,219,049.14	2,200,000 PA
CARVANA AUTO RECEIVABLES TR 2024-N1	CARVANA AUTO RECEIVABLES TR 2024-N1	0.049584%	2,209,266.55	2,206,669.52 PA
WESTF 2025-A	WESTF 2025-A	0.049473%	2,204,319.16	2,152,803.22 PA
UNITED STATES TREASURY BOND	UNITED STATES TREASURY BOND	0.049402%	2,201,175	2,160,000 PA
ONITY LOAN INVESTMENT TRUST 2024-HB2	ONITY LOAN INVESTMENT TRUST 2024-HB2	0.049104%	2,187,893.58	2,187,895.11 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.049089%	2,187,204.23	2,496,030.324 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.04887%	2,177,459.58	2,603,979.743 PA