ETF:FIGB | ETF Holdings | Fidelity Investment Grade Bond ETF

FIGB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Investment Grade Bond ETF
Report date2026-02-28
Reported holdings760
SEC series IDS000071131

Positions 1–100 of 760

TickerIssuerWeightValue (USD)Balance
Fidelity Revere Street TrustFidelity Revere Street Trust13.379121%59,000,849.7458,989,051.934 NS
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND3.687584%16,261,951.5615,970,000 PA
UST NOTESUST NOTES3.661385%16,146,413.2815,755,000 PA
UST NOTESUST NOTES2.88532%12,724,031.2512,600,000 PA
UST NOTESUST NOTES2.537767%11,191,348.4911,140,000 PA
UST NOTESUST NOTES2.301281%10,148,462.510,120,000 PA
UST NOTESUST NOTES2.278597%10,048,430.89,797,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND2.241492%9,884,799.7810,775,000 PA
UST NOTESUST NOTES2.152304%9,491,487.169,445,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND1.890204%8,335,648.448,350,000 PA
UST NOTESUST NOTES1.887193%8,322,371.078,300,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER1.737111%7,660,517.939,250,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER1.69352%7,468,289.437,350,000 PA
UST NOTESUST NOTES1.529314%6,744,1506,720,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.515896%6,684,980.946,600,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER1.436468%6,334,707.266,100,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.353708%5,969,745.085,900,000 PA
UST NOTESUST NOTES1.282288%5,654,789.195,614,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND1.281719%5,652,279.755,554,000 PA
UST NOTESUST NOTES1.280868%5,648,522.875,395,000 PA
UST NOTESUST NOTES1.279268%5,641,467.165,580,000 PA
UST NOTESUST NOTES1.17781%5,194,049.44,965,000 PA
UST NOTESUST NOTES1.153036%5,084,797.524,956,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER1.089318%4,803,804.765,800,000 PA
UST NOTESUST NOTES1.032993%4,555,415.384,434,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.988712%4,360,141.774,463,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER0.897808%3,959,261.673,900,000 PA
UST NOTESUST NOTES0.780037%3,439,900.43,350,000 PA
UST NOTESUST NOTES0.749645%3,305,875.013,200,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.669431%2,952,137.652,960,000 PA
UST NOTESUST NOTES0.654023%2,884,188.382,880,000 PA
UST NOTESUST NOTES0.646713%2,851,953.132,800,000 PA
UST NOTESUST NOTES0.633025%2,791,589.052,740,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER0.621201%2,739,445.112,700,000 PA
UST NOTESUST NOTES0.609772%2,689,047.272,590,000 PA
UST NOTESUST NOTES0.607388%2,678,534.362,680,000 PA
UST NOTESUST NOTES0.567856%2,504,199.232,500,000 PA
UST NOTESUST NOTES0.559041%2,465,326.82,400,000 PA
UST NOTESUST NOTES0.499792%2,204,043.742,160,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER0.486016%2,143,292.092,475,000 PA
UST NOTESUST NOTES0.478745%2,111,226.562,090,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.471574%2,079,602.342,220,000 PA
UST NOTESUST NOTES0.447478%1,973,343.751,940,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.445371%1,964,049.41,925,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.443298%1,954,908.282,306,115.352 PA
UST NOTESUST NOTES0.435122%1,918,851.571,900,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.4088%1,802,7771,985,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.377479%1,664,650.791,670,000 PA
UST NOTESUST NOTES0.357296%1,575,644.541,500,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.346712%1,528,973.421,461,000 PA
UST NOTESUST NOTES0.332766%1,467,471.11,460,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.320102%1,411,622.891,618,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINOBX COMMERCIAL MORTGAGE TRUST 2021-VINO0.317367%1,399,562.51,400,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.315245%1,390,204.861,333,000 PA
WELLS FARGO and COWELLS FARGO and CO0.3085%1,360,462.021,290,000 PA
UST NOTESUST NOTES0.306191%1,350,277.851,289,000 PA
BOEING COBOEING CO0.284749%1,255,718.041,120,000 PA
CVSCVS HEALTH CORP0.273415%1,205,740.321,163,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.273414%1,205,734.211,300,000 PA
UST NOTESUST NOTES0.269276%1,187,484.381,175,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.268905%1,185,849.961,152,000 PA
UST NOTESUST NOTES0.26691%1,177,0501,140,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.257841%1,137,057.851,087,000 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.250885%1,106,382.651,120,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.250723%1,105,670.251,077,088.207 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.249366%1,099,686.181,034,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.248278%1,094,885.761,080,000 PA
UST NOTESUST NOTES0.239269%1,055,156.21,000,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.232648%1,025,958.231,036,000 PA
UST NOTESUST NOTES0.23102%1,018,778.9980,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.230521%1,016,577.731,211,000 PA
PLANET FITNESS MASTER ISSUER LLC 18-1APLANET FITNESS MASTER ISSUER LLC 18-1A0.227136%1,001,652.651,034,000 PA
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH0.226112%997,136.93976,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.221039%974,764.811,002,000 PA
CITIGROUP INCCITIGROUP INC0.215242%949,200.84865,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.215134%948,725.36950,962.5 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6BX COMMERCIAL MORTGAGE TRUST 2026-XL60.214878%947,594.05947,000 PA
AT and T INCAT and T INC0.213184%940,123.611,084,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.210012%926,134946,000 PA
UBSUBS GROUP AG0.206481%910,565.69865,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.204524%901,933.56900,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.204462%901,662.12900,000 PA
CENT TRUST 2025-CITYCENT TRUST 2025-CITY0.203172%895,972.45874,000 PA
BARCLAYS PLCBARCLAYS PLC0.202367%892,423.35845,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.201906%890,390.64948,000 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.201457%888,410.19962,000 PA
BARCLAYS PLCBARCLAYS PLC0.19763%871,531.13836,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.195498%862,131.06871,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER0.194798%859,044.91950,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.193406%852,904.54845,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.190611%840,580.46991,813.472 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.184962%815,665.84800,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.184949%815,608.48830,000 PA
UST NOTESUST NOTES0.182897%806,562.5800,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.180803%797,327.05884,000 PA
BX TRUST 2025-ROICBX TRUST 2025-ROIC0.177279%781,786.09782,764.549 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.173356%764,485.76805,000 PA
VZVERIZON COMMUNICATIONS INC0.171109%754,577.5845,000 PA
MSCIMSCI INC0.168469%742,936.09742,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.166677%735,030.9834,000 PA

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