FSEC holdings
Fidelity Investment Grade Securitized ETF
Positions
1,106 stored of 1,106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | MORGAN STANLEY CAPITAL SERVICES LLC MSCS SWAP CZ039897 12/17/58 B | Not reported | Not reported | −<0.001% | -$6K | Credit derivatives | Corporate | United States | USD |
| 1102 | UST NOTES UST NOTES 4.25% 06/30/2029 | US91282CKX82 | 91282CKX8 | <0.001% | $5K | Debt | US Treasury | United States | USD |
| 1103 | KUBOTA CREDIT OWNER TRUST 2024-2 KUBOTA CREDIT OWNER TRUST 2024-2 5.45% 04/15/2027 144A | US50117DAB29 | 50117DAB2 | <0.001% | $2K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1104 | CITIZENS AUTO RECEIVABLES TRUST 2024-2 CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% 08/15/2028 144A | US17331XAD30 | 17331XAD3 | <0.001% | $980 | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1105 | CITIGROUP GLOBAL MARKETS LIMITED SBLOFI SWAP CY885802 12/15/56 B | Not reported | Not reported | <0.001% | $703 | Credit derivatives | Corporate | United Kingdom | USD |
| 1106 | WORLD OMNI AUTO RECEIVABLES TR 2023-B WORLD OMNI AUTO RECEIVABLES TR 2023-B 4.66% 05/15/2028 | US98164QAD07 | 98164QAD0 | <0.001% | $407 | Collateralised bond or debt obligations | Corporate | United States | USD |