Fidelity Investments’s Fidelity Investment Grade Securitized ETF FSEC Stock Holding History

Fidelity Investments’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	$9.56B	Buy	217,976,663 +10,830,230	+5%	+$476M	0.41%	35
2026 Q1	$9.08B	Buy	207,146,433 +6,847,216	+3%	+$303M	0.48%	27
2025 Q4	$8.84B	Buy	200,299,217 +6,380,522	+3%	+$284M	0.45%	27
2025 Q3	$8.55B	Buy	193,918,695 +13,585,686	+8%	+$594M	0.44%	28
2025 Q2	$7.86B	Buy	180,333,009 +19,545,751	+12%	+$842M	0.44%	27
2025 Q1	$7B	Buy	160,787,258 +89,593,223	+126%	+$3.85B	0.45%	27
2024 Q4	$3.03B	Buy	71,194,035 +46,379,503	+187%	+$2B	0.18%	82
2024 Q3	$1.1B	Buy	24,814,532 +24,782,532	+77,445%	+$1.08B	0.07%	246
2024 Q2	$1.34M	Buy	+32,000	New	+$1.34M	﹤0.01%	2441

Other funds holding FSEC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Fidelity Investments's FSEC Position: Q2 2026 in Review

Fidelity Investments increased its Fidelity Investment Grade Securitized ETF (FSEC) stake by 5.2% in Q2 2026, buying an estimated $476M and bringing the position to 217,976,663 shares worth $9.56B. The position accounts for 0.41% of the portfolio, ranked #35.

Fidelity Investments first reported a position in FSEC in Q2 2024 and has held it in 9 quarters since. 51 funds tracked by Wall St. Rank hold FSEC as of Q2 2026.

Fidelity Investments held 217,976,663 shares of Fidelity Investment Grade Securitized ETF worth $9.56B as of Q2 2026.
Fidelity Investments bought 10,830,230 Fidelity Investment Grade Securitized ETF shares in Q2 2026, an estimated $476M.
Fidelity Investment Grade Securitized ETF made up 0.41% of Fidelity Investments's portfolio in Q2 2026, its #35 holding.
Fidelity Investments first reported a position in Fidelity Investment Grade Securitized ETF in Q2 2024 and has held it in 9 quarters since.
51 funds tracked by Wall St. Rank held Fidelity Investment Grade Securitized ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.