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%	2334
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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GWSA

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

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 #2334.

Envestnet Asset Management first reported a position in FSEC in Q2 2023 and has held it in 6 quarters since. 51 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 #2334 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.
51 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.