FSEC Holdings and Portfolio Weights Page 9 - Fidelity Investment Grade Securitized ETF

FSEC ETF holdings Page 9

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 801–900 of 1,046

Ticker	Issuer	Weight	Value (USD)	Balance
DLLMT 2023-1 LLC	DLLMT 2023-1 LLC	0.004593%	204,637.5	204,046.52 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004552%	202,838.68	240,949.831 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.004549%	202,706.77	6,200,000 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.004408%	196,419.41	6,200,000 NC
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.004316%	192,306.48	1,200,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004293%	191,281.1	226,631.809 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.004279%	190,661.82	177,382.782 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.004275%	190,497.78	226,290.211 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00423%	188,465.06	225,381.538 PA
MORGAN STANLEY CAPITAL I TRUST 2019-H6	MORGAN STANLEY CAPITAL I TRUST 2019-H6	0.00422%	188,041.46	190,231.539 PA
CITIBANK, N.A.	CITIBANK, N.A.	0.004201%	187,157.62	7,400,000 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.00418%	186,246.06	1,400,000 NC
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.004115%	183,362.96	5,500,000 NC
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.004016%	178,929.25	1,345,000 NC
FANNIE MAE	FANNIE MAE	0.003818%	170,115.8	159,158.486 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00375%	167,102.06	174,948.663 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003745%	166,873.61	156,829.317 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003703%	164,983.51	195,546.558 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003683%	164,083.6	154,292.988 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003681%	164,018.36	165,879.764 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003671%	163,562.65	194,294.268 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003654%	162,811.22	164,658.921 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003646%	162,436.1	164,279.551 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1	0.003639%	162,147.97	161,738.87 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.003574%	159,256.84	187,971.921 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003545%	157,950.48	147,938.944 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003535%	157,503.44	186,611.686 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.00352%	156,834.98	185,079.234 PA
FANNIE MAE	FANNIE MAE	0.003517%	156,693.85	146,205.654 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003503%	156,073.2	185,604.329 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003502%	156,050.79	157,871.664 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003472%	154,711.22	183,984.654 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003442%	153,366.37	155,057.878 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.003342%	148,894.3	140,723.336 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.003123%	139,130.79	164,186.712 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.003039%	135,383.52	137,145.345 PA
GOLDMAN SACHS BANK USA	GOLDMAN SACHS BANK USA	0.003025%	134,797.36	5,500,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002996%	133,502.78	150,793.412 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002892%	128,836.53	122,335.36 PA
MORGAN STANLEY CAPITAL SERVICES LLC	MORGAN STANLEY CAPITAL SERVICES LLC	0.002877%	128,204.32	800,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002848%	126,886.21	138,078.038 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002822%	125,731.15	127,158.045 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00281%	125,193.36	149,548.535 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002675%	119,182.62	110,881.899 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002599%	115,799.3	109,154.361 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002567%	114,375.56	135,163.024 PA
KUBOTA CREDIT OWNER TRUST 2024-2	KUBOTA CREDIT OWNER TRUST 2024-2	0.002557%	113,948.77	113,709.54 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.002555%	113,838.73	134,290.316 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.002518%	112,178.78	700,000 NC
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.002518%	112,178.78	700,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002485%	110,731.06	125,559.925 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002477%	110,373.06	130,626.043 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002476%	110,305.74	102,982.556 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002463%	109,746.56	130,077.007 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002413%	107,518.29	101,259.065 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002391%	106,545.98	99,950.651 PA
CITIGROUP GLOBAL MARKETS LIMITED	CITIGROUP GLOBAL MARKETS LIMITED	0.002389%	106,426.32	800,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.002383%	106,167.63	100,556.73 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002363%	105,302.64	99,150.51 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002357%	105,018.03	124,749.757 PA
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.002345%	104,494.91	1,300,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002328%	103,744.96	123,374.894 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002305%	102,687.82	121,351.072 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021	0.002243%	99,953.87	100,000 PA
WELLS FARGO COML MTG TR 2019-C51	WELLS FARGO COML MTG TR 2019-C51	0.002204%	98,200.71	99,569.83 PA
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.002171%	96,737.65	100,000 PA
GS MTG SECS TR 2019-GSA1	GS MTG SECS TR 2019-GSA1	0.002163%	96,358.01	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002144%	95,508.84	113,580.386 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002076%	92,497.06	93,517.229 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002073%	92,366.98	109,844.047 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.002052%	91,421.88	99,485.626 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001989%	88,627.54	84,061.811 PA
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020	0.001975%	88,004.02	100,000 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001848%	82,319.41	86,128.52 PA
JPMORGAN CHASE BANK NA NEW YORK NY	JPMORGAN CHASE BANK NA NEW YORK NY	0.001826%	81,352.04	11,720,000 NC
JPMORGAN SECURITIES LLC	JPMORGAN SECURITIES LLC	0.001804%	80,388.8	1,000,000 NC
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.001804%	80,388.8	1,000,000 NC
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001801%	80,236.19	75,150.503 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001785%	79,526.56	74,446.632 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00177%	78,861.83	85,440.017 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.00169%	75,286.57	71,277.121 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001602%	71,395.09	77,730.496 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001568%	69,876.99	82,790.969 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001514%	67,471.24	63,641.705 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001502%	66,919.8	74,277.452 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.001443%	64,311.04	800,000 NC
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD	0.001401%	62,424.04	62,906.206 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.001391%	61,955.62	67,418.857 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001367%	60,909.76	64,830.914 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER	0.00127%	56,583.88	64,101.96 PA
GOLDMAN SACHS and CO LLC (GOV REPO)	GOLDMAN SACHS and CO LLC (GOV REPO)	0.001263%	56,272.16	700,000 NC
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001259%	56,091.35	67,003.393 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001248%	55,612.14	58,147.416 PA
GNMA GUARANTEED PASS THRU CERT	GNMA GUARANTEED PASS THRU CERT	0.001243%	55,374.99	62,799.139 PA
AJAX MTG LN TR 2021-E	AJAX MTG LN TR 2021-E	0.001164%	51,884.35	57,458.87 PA
CFMT 2024-HB15 LLC	CFMT 2024-HB15 LLC	0.001102%	49,101.43	49,221.67 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001102%	49,079.01	58,278.78 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.00108%	48,141.54	56,891.137 PA
FNMA GTD MTG PASS THRU CTF	FNMA GTD MTG PASS THRU CTF	0.001062%	47,307.32	56,195.85 PA
FED HOME LOAN MTG CORP - GOLD	FED HOME LOAN MTG CORP - GOLD	0.001042%	46,446.92	54,888.528 PA