Chas P. Smith & Associates (CPS)’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio FSEC Stock Details FSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Hold	7,818	–	–	0.02%	131
2025 Q4	$345K	Buy	+7,818	New	+$348K	0.02%	128

Other funds holding FSEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s FSEC Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its Fidelity Investment Grade Securitized ETF (FSEC) position steady in Q1 2026 at 7,818 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #131.

Chas P. Smith & Associates (CPS) first reported a position in FSEC in Q4 2025 and has held it in 2 quarters since. The position peaked at $345K in Q4 2025. 46 funds tracked by Wall St. Rank hold FSEC as of Q1 2026.

Chas P. Smith & Associates (CPS) held 7,818 shares of Fidelity Investment Grade Securitized ETF worth $343K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its Fidelity Investment Grade Securitized ETF share count unchanged in Q1 2026.
Fidelity Investment Grade Securitized ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #131 holding.
Chas P. Smith & Associates (CPS) first reported a position in Fidelity Investment Grade Securitized ETF in Q4 2025 and has held it in 2 quarters since.
Chas P. Smith & Associates (CPS)'s Fidelity Investment Grade Securitized ETF position peaked at $345K in Q4 2025.
46 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.