FSEC Holdings and Portfolio Weights Page 6 - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings Page 6

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 501–600 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.048742%	2,171,733.05	2,597,131.505 PA
CARMAX SELECT RECEIVABLES TRUST 2026-A	CARMAX SELECT RECEIVABLES TRUST 2026-A	0.04871%	2,170,308.57	2,170,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.048015%	2,139,373.24	2,043,783.832 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.047976%	2,137,612.54	2,105,954.157 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.04781%	2,130,227.55	2,525,785.816 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.047747%	2,127,433.74	2,009,413.836 PA
HONDA AUTO RECEIVABLES 2024-1 OWNER TR	HONDA AUTO RECEIVABLES 2024-1 OWNER TR	0.047643%	2,122,775.29	2,105,119.86 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.0472%	2,103,022.14	1,969,291.865 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.047069%	2,097,190.61	2,481,098.413 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.046972%	2,092,880.59	2,376,000.269 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.046707%	2,081,082.54	2,072,623.545 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.046518%	2,072,641.38	2,012,934.909 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1	0.046503%	2,071,984	2,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.045509%	2,027,682.21	2,228,508.49 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.045437%	2,024,505.41	2,271,882.52 PA
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3	CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3	0.045434%	2,024,342.2	2,000,000 PA
GMF FLOORPLAN OWNER REVOLVING TR	GMF FLOORPLAN OWNER REVOLVING TR	0.045202%	2,014,028	2,000,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.04515%	2,011,706.62	2,200,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1	0.044919%	2,001,398.4	2,000,000 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.044555%	1,985,199.12	2,100,434.412 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.044555%	1,985,199.12	2,100,434.412 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.044218%	1,970,189.57	2,146,475.055 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.044208%	1,969,746.22	2,213,140.56 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.044197%	1,969,231.27	1,859,987.679 PA
PRPM 2025-RCF3 LLC	PRPM 2025-RCF3 LLC	0.044188%	1,968,845.92	1,958,953.6 PA
NISSAN AUTO LEASE TR 2026-A	NISSAN AUTO LEASE TR 2026-A	0.044067%	1,963,447.25	1,960,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.043489%	1,937,702.6	2,188,664.498 PA
BANK 2020-BNK26	BANK 2020-BNK26	0.043369%	1,932,329.04	1,986,881.66 PA
DBJPM 2020-C9	DBJPM 2020-C9	0.043359%	1,931,912.22	2,100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.043205%	1,925,032.55	2,030,707.306 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.041857%	1,864,990.26	2,217,871.332 PA
REACH ABS TR 2025-2	REACH ABS TR 2025-2	0.041712%	1,858,528.98	1,850,061.07 PA
DLLAD 2023-1A	DLLAD 2023-1A	0.041517%	1,849,810.69	1,842,783.79 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.040829%	1,819,192.01	1,752,072.565 PA
DBJPM 2020-C9	DBJPM 2020-C9	0.040757%	1,815,971.4	2,000,000 PA
SOFI CONSUMER LOAN PROGRAM TRUST	SOFI CONSUMER LOAN PROGRAM TRUST	0.040697%	1,813,296.06	1,800,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.040353%	1,797,952.61	1,878,955.507 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.040093%	1,786,377.23	1,677,867.837 PA
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.039966%	1,780,720.73	2,150,000 PA
GM FINANCIAL LEASING TRUST 2024-1	GM FINANCIAL LEASING TRUST 2024-1	0.039648%	1,766,546.18	1,763,739.54 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61	0.039304%	1,751,223.83	1,825,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.039206%	1,746,840.99	1,978,936.842 PA
WELLS FARGO COML MTG TR 2018-C47	WELLS FARGO COML MTG TR 2018-C47	0.038942%	1,735,114.21	1,732,997.007 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.038659%	1,722,495.43	1,953,168.324 PA
BLP COML MTG 2024-INDS	BLP COML MTG 2024-INDS	0.038453%	1,713,311.68	1,713,311.68 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.03833%	1,707,837.39	1,727,765.264 PA
JOHN DEERE OWNER TRUST 2025	JOHN DEERE OWNER TRUST 2025	0.038268%	1,705,056.44	1,702,228.53 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.037708%	1,680,114.22	1,710,534.193 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA	0.037501%	1,670,893.59	1,637,000 PA
DELL EQUIPMENT FINANCE TRUST 24-1	DELL EQUIPMENT FINANCE TRUST 24-1	0.037488%	1,670,299.56	1,659,353.8 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.037394%	1,666,147	1,575,623.786 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.037338%	1,663,629.79	1,790,277.414 PA
MSRM 2025-NQM3	MSRM 2025-NQM3	0.037295%	1,661,710.86	1,642,079.956 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.037043%	1,650,480.42	1,718,424.165 PA
UBS COMMERCIAL MORTGAGE TRUST 2019	UBS COMMERCIAL MORTGAGE TRUST 2019	0.036556%	1,628,785.13	1,700,000 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.035942%	1,601,410.29	1,504,577.914 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.035927%	1,600,742.4	1,759,283.578 PA
ANGEL OAK MORTGAGE TRUST 2026-2	ANGEL OAK MORTGAGE TRUST 2026-2	0.03591%	1,600,000	1,600,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.035176%	1,567,295.95	1,776,555.338 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.035139%	1,565,669.54	1,770,322.148 PA
RCO VIII MORTGAGE LLC 2025-3	RCO VIII MORTGAGE LLC 2025-3	0.035034%	1,560,983.42	1,558,802.03 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.034813%	1,551,134.17	1,742,626.905 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.034348%	1,530,428.33	1,523,141.016 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.034294%	1,528,022.39	1,628,015.597 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.034276%	1,527,200.6	1,814,144.791 PA
ARES COMMERCIAL MORTGAGE TRUST	ARES COMMERCIAL MORTGAGE TRUST	0.033451%	1,490,464.43	1,490,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.03297%	1,469,009.73	1,378,520.609 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.032923%	1,466,916.58	1,844,325.758 PA
BMW VEHICLE OWNER TRUST 2024-A	BMW VEHICLE OWNER TRUST 2024-A	0.032835%	1,462,983.68	1,450,059.3 PA
HILTON USA TR 2016-HHV	HILTON USA TR 2016-HHV	0.032607%	1,452,855.62	1,456,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.032526%	1,449,208.59	1,430,223.939 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.03233%	1,440,514.6	1,419,769.081 PA
CARMAX SELECT RECEIVABLES TR 2025-A	CARMAX SELECT RECEIVABLES TR 2025-A	0.032308%	1,439,519.47	1,425,000 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.032272%	1,437,926.84	1,400,000 PA
OPORTUN FUNDING TRUST 2025-1	OPORTUN FUNDING TRUST 2025-1	0.03213%	1,431,562.01	1,430,270.33 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.03142%	1,399,943.12	1,589,323.939 PA
PRPM 2024-RPL1 LLC	PRPM 2024-RPL1 LLC	0.031353%	1,396,984.63	1,408,457.933 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.031203%	1,390,269.22	1,458,966.865 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	0.030901%	1,376,805.54	25,751,000 PA
DLLMT 2026-1 LLC	DLLMT 2026-1 LLC	0.030623%	1,364,437.98	1,355,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.030248%	1,347,724.1	1,538,018.336 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.030147%	1,343,229.92	1,358,044.697 PA
3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST	0.030091%	1,340,739.96	1,400,000 PA
PRPM 2024-RCF6 LLC	PRPM 2024-RCF6 LLC	0.029935%	1,333,803.74	1,346,091.54 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND	0.029262%	1,303,815.68	1,303,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.02922%	1,301,935.48	1,555,795.392 PA
BENCHMARK 2018-B6 MORTGAGE TRUST	BENCHMARK 2018-B6 MORTGAGE TRUST	0.028999%	1,292,091.97	1,300,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.028421%	1,266,308.51	1,182,238.471 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.028232%	1,257,894.81	1,180,756.356 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.027972%	1,246,301.29	1,414,897.824 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4	0.027906%	1,243,394.79	57,043,000 PA
WELLS FARGO COML MTG TR 2025-VTT	WELLS FARGO COML MTG TR 2025-VTT	0.027778%	1,237,684.03	1,226,000 PA
FORD CREDIT AUTO OWNER TRUST 2021-1 A	FORD CREDIT AUTO OWNER TRUST 2021-1 A	0.027445%	1,222,836.42	1,227,000 PA
WHEELS FLEET LEASE FUNDING 1 LLC	WHEELS FLEET LEASE FUNDING 1 LLC	0.027412%	1,221,356.55	1,214,532.943 PA
EVERGREEN CR CARD TR	EVERGREEN CR CARD TR	0.02726%	1,214,602.08	1,200,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.026997%	1,202,876.66	1,425,180.608 PA
RKTL 2026-1A	RKTL 2026-1A	0.026934%	1,200,078.12	1,200,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.026876%	1,197,464.42	1,301,728.585 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.026077%	1,161,905.05	33,200,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.026075%	1,161,808.53	1,099,693.965 PA