FSEC Holdings and Portfolio Weights Page 8 - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings Page 8

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 701–800 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
BX 2021-LBA	BX 2021-LBA	0.013413%	597,631.33	598,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.012992%	578,856.5	548,174.982 PA
BBCMS Mortgage Trust 2022-C14	BBCMS Mortgage Trust 2022-C14	0.012971%	577,933.38	600,000 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.01297%	577,905.74	18,700,000 NC
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7	CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7	0.012913%	575,372.65	576,648.082 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012626%	562,570.1	556,742.568 PA
LONDON CLEARING HOUSE	LONDON CLEARING HOUSE	0.012602%	561,508.1	11,340,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.012253%	545,935.45	569,364.222 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.012036%	536,281.03	18,700,000 NC
FNMA/FHLG TBA ISSUER	FNMA/FHLG TBA ISSUER	0.011998%	534,595.71	550,000 PA
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2	0.011947%	532,331.94	526,114.58 PA
EXTENDED STAY AMER TR 2026-ESH2	EXTENDED STAY AMER TR 2026-ESH2	0.011872%	528,990	528,000 PA
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1	0.011499%	512,352.7	500,000 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2	0.011452%	510,247.77	508,168.8 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.011164%	497,428.6	594,864.778 PA
RCKT TRUST 2025-1A	RCKT TRUST 2025-1A	0.011079%	493,626.25	492,457.35 PA
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.010825%	482,335.15	25,610,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010805%	481,423.02	452,844.676 PA
WNM6	CHICAGO BOARD OF TRADE	0.010792%	480,841.97	365 NC
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	0.010789%	480,731.46	25,610,000 NC
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.010737%	478,415.45	472,742.023 PA
CARVANA AUTO RECEIVABLES TR 2025-P1	CARVANA AUTO RECEIVABLES TR 2025-P1	0.010653%	474,675.66	474,302.19 PA
BX TR 2021-ACNT	BX TR 2021-ACNT	0.010526%	469,002.8	469,149.407 PA
SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2	SFS AUTO RECEIVABLES SECURITIZATION TR 2024-2	0.010389%	462,874.98	457,699.18 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010264%	457,306.2	478,936.606 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.010247%	456,565.71	487,122.05 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.010148%	452,156.2	433,896.411 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.010128%	451,275.7	500,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00988%	440,208.6	525,660.554 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.009868%	439,679.19	520,936.418 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.009537%	424,929.36	507,595.313 PA
FEDERAL NAT MTG ASN GTD REM PA	FEDERAL NAT MTG ASN GTD REM PA	0.009447%	420,911.56	493,469.551 PA
ENTERPRISE FLEET FINANCING 2024-3 LLC	ENTERPRISE FLEET FINANCING 2024-3 LLC	0.009414%	419,428.45	414,000 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00919%	409,465.91	387,659.48 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00919%	409,459.82	489,664.691 PA
ARI FLEET LEASE TRUST 2025-A	ARI FLEET LEASE TRUST 2025-A	0.00909%	405,018.93	403,653.01 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.009089%	404,988.1	483,774.68 PA
GS MTG SECS TR 2018-GS10	GS MTG SECS TR 2018-GS10	0.00898%	400,098.8	400,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008869%	395,163.38	373,765.631 PA
BANK 2018-BNK10	BANK 2018-BNK10	0.008796%	391,897.89	393,634.799 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008793%	391,785.79	465,398.027 PA
DBGS 2018-C1 MTG TR	DBGS 2018-C1 MTG TR	0.008609%	383,588.45	382,920.595 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.008607%	383,488.37	455,541.611 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.008385%	373,609.9	407,456.189 PA
BANK 2017-BNKS	BANK 2017-BNKS	0.008366%	372,773.4	376,514.221 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-2	GREENSKY HOME IMPROVEMENT TRUST 2024-2	0.008253%	367,728.05	366,999.78 PA
BENCHMARK 2019-B9 MTG TR	BENCHMARK 2019-B9 MTG TR	0.008238%	367,039.81	374,088.73 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008134%	362,429.29	341,960.069 PA
WELLS FARGO COML MTG TR 2019-C54	WELLS FARGO COML MTG TR 2019-C54	0.008074%	359,763.22	364,961.92 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.008049%	358,617.1	425,839.228 PA
POST ROAD EQUIPMENT FINANCE 2025-1 LLC	POST ROAD EQUIPMENT FINANCE 2025-1 LLC	0.008047%	358,548.02	355,415.25 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.008025%	357,549.54	427,586.248 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.008018%	357,266.85	11,720,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00793%	353,346.31	422,559.689 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007926%	353,156.56	334,348.934 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007893%	351,697.83	398,231.992 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007881%	351,134.85	333,585.419 PA
BANK5 2025-5YR19	BANK5 2025-5YR19	0.007832%	348,983.44	12,200,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00783%	348,860.51	329,730.472 PA
BANK 2017-BNK9	BANK 2017-BNK9	0.00772%	343,952.01	346,265.62 PA
ENTERPRISE FLEET FINANCING 2024-4 LLC	ENTERPRISE FLEET FINANCING 2024-4 LLC	0.007715%	343,764.89	340,000 PA
ENTERPRISE FLEET FINANCING LLC 2024-1	ENTERPRISE FLEET FINANCING LLC 2024-1	0.007688%	342,552.64	340,050.887 PA
BMO 2025-5C9 MTG TR	BMO 2025-5C9 MTG TR	0.007687%	342,509.1	12,994,552.02 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007463%	332,505.2	377,033.586 PA
BX COML MTG TR 2023-XL3	BX COML MTG TR 2023-XL3	0.007384%	329,000	329,000.001 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	0.007368%	328,310.68	325,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.007256%	323,303.48	304,737.817 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.007154%	318,751.09	322,266.661 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.007145%	318,343.22	26,000,000 NC
CFMT 2025-HB16	CFMT 2025-HB16	0.007038%	313,570.2	318,545.89 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006957%	309,978.07	368,219.535 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006915%	308,099.69	292,640.294 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006904%	307,624.06	322,069.155 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2	0.0069%	307,449.82	305,000 PA
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A	0.006854%	305,393.31	302,161.54 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006748%	300,675.74	283,744.43 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006682%	297,707.25	351,814.78 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006596%	293,910.33	349,782.065 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006594%	293,814.78	275,256.08 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006592%	293,692.16	347,712.002 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006364%	283,541.86	296,953.278 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.006324%	281,771.45	275,681.047 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006311%	281,190.7	284,292.01 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006306%	280,951.27	284,607.452 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.006304%	280,878.02	336,399.197 PA
JPMDB COML MTG SECS TR 2017-C5	JPMDB COML MTG SECS TR 2017-C5	0.006143%	273,724.53	275,345.125 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.006143%	273,711.35	7,400,000 NC
FHLMC MFD HSG COP GTD (FREDMAC	FHLMC MFD HSG COP GTD (FREDMAC	0.006048%	269,474.4	252,512.86 PA
FANNIE MAE	FANNIE MAE	0.005823%	259,434.62	243,435.933 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.005807%	258,744.92	19,700,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005722%	254,958.22	289,923.55 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005687%	253,400.12	256,275.898 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.005488%	244,521.11	290,787.769 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.005397%	240,476.59	249,188.42 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005396%	240,441.39	285,088.537 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005356%	238,640.13	225,274.65 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.005105%	227,447.98	269,482.705 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004651%	207,246.55	209,943.574 PA
BANK 2019-BNK19	BANK 2019-BNK19	0.004625%	206,070.11	208,896.561 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004625%	206,051.37	194,453.719 PA