# Portfolio overlap — FHPFX vs FSEC Comparing **Fidelity Series Investment Grade Securitized Fund** (2026-02-28) and **Fidelity Investment Grade Securitized ETF** (2026-02-28). - Shared positions: 512 - Fidelity Series Investment Grade Securitized Fund covered by Fidelity Investment Grade Securitized ETF: 0.5321483953465644026187744035 - Fidelity Investment Grade Securitized ETF covered by Fidelity Series Investment Grade Securitized Fund: 0.5321483953465644026187744035 ## Fidelity Series Investment Grade Securitized Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association, TBA | 0.052248 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.051775 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.040101 | ✓ | | G2SF 5.5 4/25 | 0.037066 | ✓ | | GNMA TBA | 0.030113 | ✓ | | FNCL 6 3/24 | 0.025916 | ✓ | | FNCL 2 4/26 | 0.021837 | ✓ | | Fannie Mae or Freddie Mac | 0.021517 | ✓ | | G2SF 6 4/25 | 0.019890 | ✓ | | G2SF 2 4/26 | 0.015346 | ✓ | | FNCL 5.5 3/25 | 0.011793 | ✓ | | FNCI 5 4/21 | 0.011087 | ✓ | | Fidelity Cash Central Fund | 0.010650 | ✓ | | FHLG 15YR 6% 09/01/2039#SB1334 | 0.007612 | | | US TREASURY N/B | 0.007018 | ✓ | | G2 MA7881 | 0.005951 | | | G2 MB0025 | 0.005915 | ✓ | | G2 MA7937 | 0.005805 | | | BMO Mortgage Trust | 0.005727 | ✓ | | G2SF 5 3/25 | 0.005189 | ✓ | | G2SF 5 4/26 | 0.005181 | ✓ | | US TREASURY N/B | 0.004965 | ✓ | | G2 MA7988 | 0.004929 | ✓ | | FANNIEMAE 30YR 3% 12/01/2051#FA0145 | 0.004854 | ✓ | | GNII II 6.5% 03/01/2056 #TBA | 0.004611 | ✓ | | G2 MA7136 | 0.004477 | | | FHLM 30YR 6% 06/01/2054#RJ1709 | 0.004248 | ✓ | | FR SB1215 | 0.004027 | ✓ | | ENTERPRISE FLEET FINANCING 2023 3 LLC | 0.003977 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003885 | ✓ | | FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 0.003864 | ✓ | | FR SD8139 | 0.003850 | ✓ | | FNMA 30YR 6% 11/01/2054#FA2958 | 0.003725 | ✓ | | FN MA4359 | 0.003688 | | | TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.003665 | ✓ | | Uniform Mortgage-Backed Securities | 0.003538 | ✓ | | FNCL 6 4/26 | 0.003498 | | | WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 0.003360 | | | FHLG 30YR 6.5% 09/01/2054#SD6617 | 0.003233 | ✓ | | FR SD7523 | 0.003225 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003160 | | | Uniform Mortgage-Backed Security, TBA | 0.003110 | | | G2 MA8149 | 0.003104 | ✓ | | FHMS K555 SOFR30A+50 11/25/2030 | 0.003081 | ✓ | | FNMA 30YR 3.5% 04/01/2052#CB3331 | 0.003049 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.003015 | | | Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.002966 | | | FHLG 30YR 1.5% 04/01/2051#QC0798 | 0.002925 | | | FHLG 30YR 5.5% 01/01/2056#SL3999 | 0.002835 | | | G2 MA6930 | 0.002833 | ✓ | ## Fidelity Investment Grade Securitized ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Government National Mortgage Association, TBA | 0.064648 | ✓ | | GNII II 5.5% 03/01/2056 #TBA | 0.053363 | ✓ | | G2SF 5.5 4/25 | 0.033200 | ✓ | | FNCL 6 3/24 | 0.029239 | ✓ | | GNMA TBA | 0.029047 | ✓ | | Fannie Mae or Freddie Mac | 0.027219 | ✓ | | G2SF 6 4/25 | 0.024690 | ✓ | | Government National Mortgage Association, TBA | 0.019578 | ✓ | | FNCI 5 4/21 | 0.017271 | ✓ | | G2SF 2 4/26 | 0.015321 | ✓ | | FNCL 5.5 3/25 | 0.015222 | ✓ | | G2SF 5 4/26 | 0.012408 | ✓ | | G2SF 5 3/25 | 0.012405 | ✓ | | FR SD7548 | 0.009700 | ✓ | | US TREASURY N/B | 0.008353 | ✓ | | G2SF 2.5 4/24 | 0.008314 | ✓ | | FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | 0.008126 | | | FNMA 30YR 5.5% 04/01/2055#CC0241 | 0.007831 | | | Fidelity Cash Central Fund | 0.007542 | ✓ | | FHLG 30YR 2.5% 04/01/2052#SL1958 | 0.007397 | | | Uniform Mortgage-Backed Security, TBA | 0.006765 | ✓ | | G2 MA7988 | 0.006515 | ✓ | | FNMA 30YR 2.5% 09/01/2050#CA6947 | 0.006343 | | | FNMA 30YR 2.5% 08/01/2050#CA6709 | 0.005890 | | | FNMA 30YR 2.5% 09/01/2051#CB1547 | 0.005784 | | | FHLG 15YR 1.5% 05/01/2036#RC1950 | 0.005468 | | | FR SD8106 | 0.005347 | ✓ | | US TREASURY N/B | 0.004704 | ✓ | | FNMA 30YR 2.5% 12/01/2051#FM9695 | 0.004633 | | | G2 MA8043 | 0.004607 | | | G2 MB0024 | 0.004366 | ✓ | | Ginnie Mae | 0.004365 | | | G2SF 4.5 4/26 | 0.004358 | | | GNII II 6.5% 03/01/2056 #TBA | 0.004122 | ✓ | | US TREASURY N/B | 0.003881 | ✓ | | FHLG 30YR 5% 08/01/2052#SD1482 | 0.003809 | | | FNCL 5 3/24 | 0.003759 | | | ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.003676 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003646 | ✓ | | FNMA 30YR 6% 11/01/2054#FA2958 | 0.003560 | ✓ | | TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.003476 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.003423 | | | FNCL 4.5 4/26 | 0.003411 | | | FR RB5099 | 0.003389 | ✓ | | Freddie Mac Pool | 0.003322 | ✓ | | FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.003306 | ✓ | | FNMA 15YR 1.5% 04/01/2036#FM6100 | 0.002962 | ✓ | | UMBS | 0.002932 | ✓ | | UMBS | 0.002909 | | | US TREASURY N/B | 0.002875 | ✓ | ## Sources - N-PORT (fund A) — accession `0000035402-26-002628` (as of 2026-02-28) - N-PORT (fund B) — accession `0000035402-26-002610` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _