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FSEC — FIDELITY INVEST GRD SECUR

Reported value held$9.57B
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)5
Institutional value$9.57B · 218.34M sh
New / Add / Cut / Exit3 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +5.4% (+11.17M sh)
Institutional value change Up +5.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding FSEC (FIDELITY INVEST GRD SECUR) in their latest 13F filings, with a combined reported value of $9.57B across 218.34M shares. That is +5.4% by share count (+11.17M shares) versus the previous quarter, while reported value moved +5.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 217.98M $9.56B 0.46% Add
Citadel Advisors history Q2 2026 252.53K $11.07M 0.00% New
JPMorgan Chase & Co history Q2 2026 103.18K $4.55M 0.00% New
Goldman Sachs Group history Q1 2026 26.86K $1.18M 0.00% New
Renaissance Technologies history Q4 2024 11.10K $471.77K 0.00% New
Citigroup Inc history Q1 2025 9.73K $423.45K 0.00% New
Bank of America Corp history Q2 2026 6.55K $287.06K 0.00% New
PNC Financial Services history Q1 2025 1.30K $56.75K 0.00% New
UBS Group AG history Q1 2026 542 $23.76K 0.00% Add
BlackRock Inc history Q3 2024 141 $6.25K 0.00% New
Morgan Stanley history Q2 2026 10 $466 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q3 2022Q4 2022Q1 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — — — — — — — 32.00K 24.81M 71.19M 160.79M 180.33M 193.92M 200.30M 207.15M 217.98M
Citadel Advisors — — — — — — — — 24.63K 28.00K 79.44K 107.78K 31.39K 121.73K — 252.53K
JPMorgan Chase & Co 28.93K 28.93K — — — — — — 521 — 2.02K 19.05K 36.90K 40.52K — 103.18K
Bank of America Corp — — — — — — — — — 1.07K — — 2.76K 5.42K — 6.55K
Morgan Stanley — — — — — — 1 1 1 378 751 1.75K 2 52 10 10
Goldman Sachs Group 50.00K 50.00K — — — — — — — — 31.81K 89.84K — — 26.86K —
UBS Group AG — — 8 8 82 1 1 — — — 1.62K 7.22K 3.46K 149 542 —
BlackRock Inc — — — — — — — — 141 — — — — — — —
Renaissance Technologies — — — — — — — — — 11.10K — — — — — —
Citigroup Inc 50.00K 50.00K — — — — — — — — 9.73K — — — — —
PNC Financial Services — — — — — — — — — — 1.30K — — — — —

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