Envestnet Asset Management’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Envestnet Asset Management’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	$5.97M	Buy	136,208 +48,284	+55%	+$2.12M	﹤0.01%	2333
2026 Q1	$3.85M	Buy	87,924 +27,035	+44%	+$1.2M	﹤0.01%	2521
2025 Q4	$2.69M	Buy	60,889 +29,066	+91%	+$1.29M	﹤0.01%	2614
2025 Q3	$1.4M	Buy	31,823 +20,556	+182%	+$899K	﹤0.01%	3127
2025 Q2	$491K	Buy	+11,267	New	+$486K	﹤0.01%	3698
2023 Q3	–	Sell	-6,774	Closed	-$286K	–	4070
2023 Q2	$286K	Buy	+6,774	New	+$290K	﹤0.01%	3508

Other funds holding FSEC

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 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

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

RFP

RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

Envestnet Asset Management's FSEC Position: Q2 2026 in Review

Envestnet Asset Management increased its Fidelity Investment Grade Securitized ETF (FSEC) stake by 55% in Q2 2026, buying an estimated $2.12M and bringing the position to 136,208 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Envestnet Asset Management first reported a position in FSEC in Q2 2023 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

Envestnet Asset Management held 136,208 shares of Fidelity Investment Grade Securitized ETF worth $5.97M as of Q2 2026.
Envestnet Asset Management bought 48,284 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $2.12M.
Fidelity Investment Grade Securitized ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2333 holding.
Envestnet Asset Management first reported a position in Fidelity Investment Grade Securitized ETF in Q2 2023 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.