# Fidelity Investment Grade Securitized ETF (FSEC) — Holdings

FSEC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fsec/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 24.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FSEC/holdings/).

| Ticker | Weight |
| --- | --- |
| GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 5.12% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051 | 3.67% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 3.00% |
| GNMA II TBA 30yr 6% November Delivery 6.000% 01-MAY-2056 | 2.83% |
| UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 | 2.11% |
| GNMA II TBA 30yr 5% November Delivery 5.000% 01-JUN-2056 | 1.68% |
| GNMA II TBA 30yr 2.5% October Delivery 2.500% 01-SEP-2051 | 1.64% |
| GNMA II TBA 30yr 4.5% October Delivery 4.500% 01-JUN-2056 | 1.61% |
| GNMA II TBA 30yr 5.5% October Delivery 5.500% 01-JUN-2056 | 1.50% |
| FHLMC 30yr Pool#SD7548 2.500% 01-Nov-2051 2.5% 01-NOV-2051 | 1.37% |

## Frequently Asked Questions

### What are the top holdings of FSEC?

As of Oct 14, 2026, the largest positions in Fidelity Investment Grade Securitized ETF are GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (5.1%), UMBS TBA 30yr 2% November Delivery 2.000% 01-AUG-2051 (3.7%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (3.0%), GNMA II TBA 30yr 6% November Delivery 6.000% 01-MAY-2056 (2.8%), UMBS TBA 30yr 3.5% November Delivery 3.500% 01-AUG-2056 (2.1%).

### How concentrated is FSEC?

The 10 largest positions make up 24.5% of Fidelity Investment Grade Securitized ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).