DJSG
FSEC icon

D.J. St. Germain’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

D.J. St. Germain’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
2025
Q3 		– Sell
-1,093
Closed -$47.6K – 919
2025
Q2 		$47.6K Buy
+1,093
New +$47.1K ﹤0.01% 468

Other funds holding FSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

D.J. St. Germain's FSEC Position: Q3 2025 in Review

D.J. St. Germain sold out of Fidelity Investment Grade Securitized ETF (FSEC) in Q3 2025, closing a stake of 1,093 shares — an estimated $47.6K sold.

D.J. St. Germain first reported a position in FSEC in Q2 2025 and held it in 1 quarter. The position peaked at $47.6K in Q2 2025. 41 funds tracked by Wall St. Rank hold FSEC as of Q3 2025.

  • D.J. St. Germain reported no remaining Fidelity Investment Grade Securitized ETF position as of Q3 2025 after selling out during the quarter.
  • D.J. St. Germain sold 1,093 Fidelity Investment Grade Securitized ETF shares in Q3 2025, an estimated $47.6K.
  • D.J. St. Germain first reported a position in Fidelity Investment Grade Securitized ETF in Q2 2025 and held it in 1 quarter.
  • D.J. St. Germain's Fidelity Investment Grade Securitized ETF position peaked at $47.6K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.