{"ticker":"FSEC","name":"Fidelity Investment Grade Securitized ETF","page_url":null,"cite_as":"TickerInside, Fidelity Investment Grade Securitized ETF (FSEC), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/fsec.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fsec.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fsec.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00ZGX5319","share_class_figi":"BBG00ZGX53W5","cik":"0001562565","series_id":"S000071132","class_id":"C000225827"},"source_layer":"sec_nport_bonds","category":{"id":"mortgage-backed","label":"Mortgage-Backed Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 74% of its debt is agency mortgage pools; its duration is 5.2 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":5.18,"average_coupon_pct":4.04,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000003540226004686/","net_assets":4458399520,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.36,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000156256525000248/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":1052,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, FSEC held agency mortgage-backed securities (89.9%), collateralized debt and loan obligations (20.8%) and other mortgage-backed securities (6.9%), as percent of net assets. 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2024-Gpa3","kind":"other_mortgage_backed","coupon_pct":5.0,"maturity":"2039","pct":0.107,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The 200 largest lines are listed, 133.9% of net assets in all. Every one of the 1,052 lines of the filing is counted in the composition, the issuers, the countries and the maturities.","The kinds add up to 125.1% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities.","Average maturity counts each mortgage pool at its final maturity, which is longer than its average life, so it runs longer than the figure an issuer quotes."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}