FSEC ETF top 10 holdings are 54.6% of the fund as of Jun 30, 2026

FSEC ETF top 10 holdings are 54.6% of the fund as of Jun 30, 2026
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FSEC holds 54.6% of its assets in its 10 largest positions as of Jun 30, 2026. FSEC is Fidelity Investment Grade Securitized ETF.

Showing the top 10 of 749 holdings · as of Jun 30, 2026
Top 10 weight
54.61%
FSEC top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Net Other Assets
26.33%		26.3%--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.03%		32.4%FinancialsDiversified Financial Services
3—Government National Mortgage Association 2%
3.18%		35.5%--
4—Federal National Mortgage Association 5%
3.18%		38.7%--
5—X.Ai Corp Ser E Cvt Pfd Pp
3.10%		41.8%--
6DebtUbs Group Ag
2.84%		44.7%--
7DebtNisource, Inc
2.78%		47.4%--
8—Vale Sa-Sp Adr Depositary Receipt
2.64%		50.1%--
9DebtAflac Inc Sr Unsecured 10/46 4
2.40%		52.5%--
10DebtMars, Inc
2.13%		54.6%--
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FSEC ETF Top Holdings

FSEC holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Net Other Assets at 26.3%, Fidelity Cash Central Fund at 6.0%, Government National Mortgage Association 2% at 3.2%.

FSEC portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets. The largest sector exposure is Financials at 6.1%.

FSEC sectors provide a detailed breakdown. FSEC overlap shows how holdings compare to other funds in your portfolio.

Compare FSEC

FSEC vs SPYFSEC vs QQQFSEC vs VOOFSEC vs VTIFSEC vs IVVFSEC vs SCHDFSEC vs VYMFSEC vs VXUS
Showing 10 of 749 holdingsTop 10 Weight: 54.61%
#TickerNameIndustryWeightAllocation
1-Net Other AssetsOther26.33%
2FTBFXFidelity Cash Central FundFinancials6.03%
3-Government National Mortgage Association 2%Other3.18%
4-Federal National Mortgage Association 5%Other3.18%
5-X.Ai Corp Ser E Cvt Pfd PpOther3.10%
6-Ubs Group Ag 4.194% 4/1/2031 (Usd-Sofr + 3.73% On 4/1/2030)Other2.84%
7-Nisource, Inc. 5.35% 7/15/35Other2.78%
8-Vale Sa-Sp Adr Depositary ReceiptOther2.64%
9-Aflac Inc Sr Unsecured 10/46 4Other2.40%
10-Mars, Inc. 4.80% 3/1/2030 4.8 2030-03-01Other2.13%
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Holdings Distribution

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