FSEC Holdings and Portfolio Weights Page 7 - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings Page 7

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 601–700 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.025999%	1,158,423.24	26,000,000 NC
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	0.025945%	1,156,017.02	1,154,977.77 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.025395%	1,131,511.37	1,100,000 PA
RCKTL 2025-2	RCKTL 2025-2	0.02537%	1,130,378.65	1,129,243.87 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.025142%	1,120,241.4	1,323,842.399 PA
ARI FLEET LEASE TRUST 2025-A	ARI FLEET LEASE TRUST 2025-A	0.025123%	1,119,364.95	1,100,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.025006%	1,114,164.9	1,074,027.315 PA
PRPM 2025-RCF5 LLC	PRPM 2025-RCF5 LLC	0.024811%	1,105,456.78	1,103,668.4 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024786%	1,104,351.1	1,045,816.437 PA
BANK5 2025-5YR14	BANK5 2025-5YR14	0.024401%	1,087,188.44	29,758,753.4 PA
FANNIE MAE	FANNIE MAE	0.024243%	1,080,175.49	1,279,803.007 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.024145%	1,075,818.9	1,220,322.679 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.024143%	1,075,715.73	1,007,606.279 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.024038%	1,071,034.8	1,263,359.858 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.023989%	1,068,840.11	1,066,427.53 PA
BMO 2024-5C5 MTG TR	BMO 2024-5C5 MTG TR	0.023581%	1,050,664.1	1,000,000 PA
DEXT ABS 2025-2 LLC	DEXT ABS 2025-2 LLC	0.023451%	1,044,888.6	1,045,000 PA
WELLS FARGO COML MTG TR 2019-C50	WELLS FARGO COML MTG TR 2019-C50	0.023418%	1,043,400.69	1,051,855.292 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.023142%	1,031,134.66	1,216,830.691 PA
BX TR 2025-TAIL	BX TR 2025-TAIL	0.023027%	1,026,000	1,026,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.022881%	1,019,476.23	1,086,190.364 PA
CCG RECEIVABLES TRUST.	CCG RECEIVABLES TRUST.	0.022795%	1,015,668.4	1,000,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.022742%	1,013,310.12	1,024,486.132 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.022641%	1,008,775.86	1,020,224.207 PA
MORGAN STANLEY CAP I TR 2024-NSTB	MORGAN STANLEY CAP I TR 2024-NSTB	0.022469%	1,001,139.17	1,014,017.7 PA
SANTANDER DRIVE AUTO RECEIVABLES TR	SANTANDER DRIVE AUTO RECEIVABLES TR	0.022382%	997,244.5	994,711.67 PA
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38	BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38	0.02238%	997,174.43	24,896,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESH	EXTENDED STAY AMERICA TRUST 2025-ESH	0.022373%	996,863.93	995,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.022213%	989,712.06	1,047,876.65 PA
BMO 2025-5C11 MTG TR	BMO 2025-5C11 MTG TR	0.022185%	988,461.4	39,396,000 PA
OPTN 2026-A	OPTN 2026-A	0.022178%	988,152	985,000 PA
TUM6	CHICAGO BOARD OF TRADE	0.021996%	980,058.21	3,304 NC
DEXT ABS 2025-1 LLC	DEXT ABS 2025-1 LLC	0.021972%	978,970.93	976,760.33 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.02191%	976,214.21	958,745.104 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.021884%	975,063.15	983,417.48 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021749%	969,051.12	968,522.981 PA
BENCHMARK 2018-B8 MTG TR	BENCHMARK 2018-B8 MTG TR	0.021691%	966,457.27	970,000 PA
BANK5 2025-5YR14	BANK5 2025-5YR14	0.021385%	952,809.62	74,200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.02124%	946,362.15	1,130,467.892 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.021112%	940,644.77	1,114,485.571 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.020937%	932,867.19	880,336.62 PA
EXETER AUTOMOBILE RECEIVABLES TR 2026-1	EXETER AUTOMOBILE RECEIVABLES TR 2026-1	0.020923%	932,265.95	930,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020911%	931,725.35	903,681.142 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.020677%	921,305.98	33,200,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020342%	906,377.98	1,034,355.596 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020222%	901,005.31	860,747.463 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.020059%	893,746.99	895,982.38 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.020019%	891,956.98	946,082.352 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4	0.019927%	887,873.28	21,312,112.96 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.019644%	875,240.91	830,400.05 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.019571%	872,018.01	825,396.717 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.019522%	869,827.26	986,312.654 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.019514%	869,477.54	992,244.928 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.019365%	862,841	806,733.949 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.019275%	858,832.16	1,014,922.708 PA
AUTONATION FINANCE TRUST 2025-1	AUTONATION FINANCE TRUST 2025-1	0.019263%	858,261.95	856,598.69 PA
BX COML MTG TR 2024-MDHS	BX COML MTG TR 2024-MDHS	0.018957%	844,648.67	844,121.094 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018924%	843,199.75	805,284.304 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.018897%	841,985.49	19,700,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018587%	828,168.89	903,194.846 PA
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.018523%	825,326.37	777,018.36 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.018396%	819,646.46	973,287.71 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.018127%	807,646.12	771,329.39 PA
BX 2021-BXMF	BX 2021-BXMF	0.01803%	803,354.15	803,605.28 PA
AFFIRM ASSET SECURITIZATION TR 2025-X1	AFFIRM ASSET SECURITIZATION TR 2025-X1	0.01799%	801,565.6	800,000 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.017886%	796,937.06	24,220,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.017576%	783,096.42	791,983.586 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.017497%	779,599.79	937,079.465 PA
PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC	0.017426%	776,410.96	771,824.39 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.017238%	768,035.79	909,303.333 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.017089%	761,435.93	789,117.54 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.017086%	761,303.8	767,185.966 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.016953%	755,368.12	893,644.398 PA
OCWEN LOAN INVESTMENT TRUST	OCWEN LOAN INVESTMENT TRUST	0.016951%	755,250.3	779,170.85 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.016845%	750,535.16	733,054.879 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.016721%	745,000.5	712,990.23 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.016706%	744,337.03	24,220,000 NC
BENCHMARK 2019-B10 MTG TR	BENCHMARK 2019-B10 MTG TR	0.01661%	740,065.2	750,000 PA
BANK 2018-BNK15	BANK 2018-BNK15	0.016377%	729,674.3	727,625.746 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.01618%	720,926.68	688,714.93 PA
CARMAX SELECT RECEIVABLES TRUST 2026-A	CARMAX SELECT RECEIVABLES TRUST 2026-A	0.016092%	716,998.57	715,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015542%	692,479.92	827,195.289 PA
BANK 2017-BNK8	BANK 2017-BNK8	0.015444%	688,127.24	692,989.676 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.015184%	676,516.29	808,126.083 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015175%	676,158.67	683,832.229 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.015157%	675,317.73	762,781.628 PA
FEDERAL HOME LOAN MORTGAGE COR PORATION	FEDERAL HOME LOAN MORTGAGE COR PORATION	0.015008%	668,680.25	628,247.206 PA
BENCHMARK 2025-V16 MORTGAGE TRUST	BENCHMARK 2025-V16 MORTGAGE TRUST	0.014964%	666,717.16	45,400,000 PA
BENCHMARK 2025-V16 MORTGAGE TRUST	BENCHMARK 2025-V16 MORTGAGE TRUST	0.014919%	664,750.7	9,700,000 PA
MERCEDES-BENZ AUTO LEASE TR 2024-B	MERCEDES-BENZ AUTO LEASE TR 2024-B	0.014762%	657,755.84	656,480.23 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.014423%	642,619.61	726,618.035 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.01436%	639,842.17	605,498.135 PA
ENTERPRISE FLEET FING 2023-3 LLC	ENTERPRISE FLEET FING 2023-3 LLC	0.014345%	639,174.7	631,815.38 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.014293%	636,847.33	602,931.526 PA
BX TRUST 2025-ROIC	BX TRUST 2025-ROIC	0.014225%	633,797.72	635,386.19 PA
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC	PEAC SOLUTIONS RECEIVABLES 2026-1 LLC	0.01406%	626,475.59	620,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.013724%	611,497.55	731,277.518 PA
UPX HIL 2025-1 ISSUER TR	UPX HIL 2025-1 ISSUER TR	0.013716%	611,134.44	600,000 PA
HAVN TR 2025-MOB	HAVN TR 2025-MOB	0.013553%	603,865.63	605,000 PA
WELLS FARGO COML MTG TR 2024-GRP	WELLS FARGO COML MTG TR 2024-GRP	0.013516%	602,214.95	603,000 PA