FSEC Top Holdings & Constituents
FSEC, offered by Fidelity, holds 1106 reported positions across $4.7B in assets. Its largest holdings are GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (6.97%), FNMA/FHLG TBA ISSUER (5.97%), and GNMA II GTD PASS THRU CTF MULTIPLE ISSUER (4.64%). The 5 biggest positions account for 25.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 6.97% | $310.64M |
— FNMA/FHLG TBA ISSUER | 5.97% | $266.38M |
— GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4.64% | $207.06M |
— GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4.20% | $187.23M |
— FNMA/FHLG TBA ISSUER | 3.54% | $158.02M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.