Citadel Advisors’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Citadel Advisors’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 Q2	$11.1M	Buy	+252,534	New	+$11.1M	﹤0.01%	3423
2026 Q1	–	Sell	-121,727	Closed	-$5.37M	–	13383
2025 Q4	$5.37M	Buy	121,727 +90,336	+288%	+$4.02M	﹤0.01%	4187
2025 Q3	$1.38M	Sell	31,391 -76,385	-71%	-$3.34M	﹤0.01%	6828
2025 Q2	$4.69M	Buy	107,776 +28,339	+36%	+$1.22M	﹤0.01%	4217
2025 Q1	$3.46M	Buy	79,437 +51,439	+184%	+$2.21M	﹤0.01%	4519
2024 Q4	$1.19M	Buy	27,998 +3,371	+14%	+$145K	﹤0.01%	6657
2024 Q3	$1.09M	Buy	+24,627	New	+$1.07M	﹤0.01%	6700

Other funds holding FSEC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GWSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Citadel Advisors's FSEC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Fidelity Investment Grade Securitized ETF (FSEC) in Q2 2026: 252,534 shares worth $11.1M. The stake represents ﹤0.01% of the portfolio and ranks #3423 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FSEC as recently as Q4 2025.

Citadel Advisors first reported a position in FSEC in Q3 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

Citadel Advisors held 252,534 shares of Fidelity Investment Grade Securitized ETF worth $11.1M as of Q2 2026.
Fidelity Investment Grade Securitized ETF was a new Citadel Advisors position in Q2 2026.
Fidelity Investment Grade Securitized ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3423 holding.
Citadel Advisors first reported a position in Fidelity Investment Grade Securitized ETF in Q3 2024 and has held it in 7 quarters since.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.