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 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 $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 $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Citadel Advisors's FSEC Position: Q1 2026 in Review

Citadel Advisors sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q1 2026, closing a stake of 121,727 shares — an estimated $5.37M sold.

Citadel Advisors first reported a position in FSEC in Q3 2024 and held it in 6 quarters. The position peaked at $5.37M in Q4 2025. 47 funds tracked by Wall St. Rank hold FSEC as of Q1 2026.

Citadel Advisors reported no remaining Fidelity Investment Grade Securitized ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 121,727 Fidelity Investment Grade Securitized ETF shares in Q1 2026, an estimated $5.37M.
Citadel Advisors first reported a position in Fidelity Investment Grade Securitized ETF in Q3 2024 and held it in 6 quarters.
Citadel Advisors's Fidelity Investment Grade Securitized ETF position peaked at $5.37M in Q4 2025.
47 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.