ETF:FIGB | ETF Holdings Page 2 | Fidelity Investment Grade Bond ETF

FIGB ETF holdings Page 2

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 101–200 of 760

TickerIssuerWeightValue (USD)Balance
SOUTHERN COMPANYSOUTHERN COMPANY0.163877%722,684.9724,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.160232%706,612.23733,717.06 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.159827%704,824.35619,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.157437%694,282.39683,000 PA
AVGOBROADCOM INC0.156156%688,635.71745,000 PA
CIFC FUNDING 2026-I LTDCIFC FUNDING 2026-I LTD0.155133%684,125.86684,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.154964%683,378.7643,000 PA
TCO COML MTG TR 2024-DPMTCO COML MTG TR 2024-DPM0.15269%673,351.01670,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.149744%660,358.67658,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER0.148063%652,945.28650,000 PA
LOWES COS INCLOWES COS INC0.145423%641,301.91662,000 PA
MORGAN STANLEYMORGAN STANLEY0.144117%635,543.69690,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.14376%633,971.77650,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.143608%633,301.76676,772.768 PA
BX COML MTG TR 2024-GPA3BX COML MTG TR 2024-GPA30.142826%629,849.19629,652.427 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.140926%621,470.37672,000 PA
BX COML MTG TR 2024-XL4BX COML MTG TR 2024-XL40.138999%612,973.45612,973.451 PA
OHIOMEGA HEALTHCARE INVESTORS INC0.138009%608,606.56674,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.137722%607,343.75676,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.133735%589,762.16570,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.133601%589,171.37595,070.065 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.129074%569,204.96550,000 PA
PAYXPAYCHEX INC0.128836%568,156.35554,000 PA
CITIGROUP INCCITIGROUP INC0.127778%563,490.4588,000 PA
AVGOBROADCOM INC0.127437%561,989600,000 PA
AUTONATION INC DELAUTONATION INC DEL0.125654%554,122.1550,000 PA
MORGAN STANLEYMORGAN STANLEY0.123138%543,028.03538,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.123017%542,495.86579,000 PA
AGREE LPAGREE LP0.121101%534,046.99506,000 PA
COLUMBIA PIPELINES HOLDING CO LLCCOLUMBIA PIPELINES HOLDING CO LLC0.120062%529,462.29519,000 PA
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C0.119536%527,145.18519,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.119033%524,923.95545,435.2 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.118095%520,787.68500,000 PA
HEALTHPEAK OP LLCHEALTHPEAK OP LLC0.116964%515,802.69500,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.116464%513,595.45565,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.115473%509,225.73470,000 PA
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC0.11541%508,947.75500,000 PA
ABN AMRO BANK NVABN AMRO BANK NV0.115293%508,432.05500,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.115244%508,217.94600,000 PA
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C0.114748%506,028.02516,000 PA
SREIT TR 2021-MFPSREIT TR 2021-MFP0.114173%503,492.54503,304.955 PA
OHA CREDIT PARTNERS VII LTDOHA CREDIT PARTNERS VII LTD0.113298%499,637500,000 PA
MORGAN STANLEYMORGAN STANLEY0.112704%497,016.12480,000 PA
TSLXSIXTH STREET SPECIALTY LENDING INC0.112662%496,830.19500,000 PA
CENTENE CORP DELCENTENE CORP DEL0.110184%485,902.04524,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.110108%485,566.76475,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-INDPLYM COMMERCIAL MORTGAGE TRUST 2026-IND0.109821%484,302.98484,000 PA
WELLS FARGO and COWELLS FARGO and CO0.10982%484,295.75506,000 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.109739%483,941.62600,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.109507%482,916.55526,305.374 PA
BX TRUST 2020-VIV3 BBX TRUST 2020-VIV3 B0.109086%481,061.05500,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.108494%478,450500,000 PA
WELLS FARGO and COWELLS FARGO and CO0.108137%476,874.52472,000 PA
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP0.107796%475,369.83518,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.106635%470,249.65470,000 PA
MORGAN STANLEYMORGAN STANLEY0.106474%469,541.26462,000 PA
TCO COML MTG TR 2024-DPMTCO COML MTG TR 2024-DPM0.106257%468,585.37468,000 PA
CENTENE CORP DELCENTENE CORP DEL0.105765%466,416.29478,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-INDPLYM COMMERCIAL MORTGAGE TRUST 2026-IND0.105737%466,291.25466,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.105379%464,713.96526,458.668 PA
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP0.105194%463,896.8460,000 PA
UST NOTESUST NOTES0.104757%461,970.7450,000 PA
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.104706%461,742.89440,000 PA
WELLS FARGO and COWELLS FARGO and CO0.104062%458,906.72450,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.103988%458,576.6455,000 PA
CITIGROUP INCCITIGROUP INC0.102575%452,345.61450,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.102418%451,653.27450,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.102061%450,082.25430,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.100082%441,353.61499,950.286 PA
CAGCONAGRA BRANDS INC0.099514%438,847.22430,000 PA
FANNIE MAEFANNIE MAE0.09901%436,626.5496,506.075 PA
AZOAUTOZONE INC0.098199%433,051.48410,000 PA
AMTAMERICAN TOWER CORP0.098083%432,536.65420,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.097703%430,863.41407,000 PA
PLYM COMMERCIAL MORTGAGE TRUST 2026-INDPLYM COMMERCIAL MORTGAGE TRUST 2026-IND0.096374%425,000425,000 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6BX COMMERCIAL MORTGAGE TRUST 2026-XL60.096207%424,266.7424,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.093915%414,159.31465,662.467 PA
LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND0.093875%413,980.2440,000 PA
BOEING COBOEING CO0.093477%412,224.37398,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.093177%410,901.81412,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESHEXTENDED STAY AMERICA TRUST 2025-ESH0.092861%409,511.25409,000 PA
EXTENDED STAY AMER TR 2026-ESH2EXTENDED STAY AMER TR 2026-ESH20.092774%409,127.81409,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.092608%408,393.19447,755.905 PA
MORGAN STANLEYMORGAN STANLEY0.092518%407,998.51400,000 PA
MARSH and MCLENNAN COS INCMARSH and MCLENNAN COS INC0.092514%407,979.49400,000 PA
SOCIETE GENERALESOCIETE GENERALE0.092144%406,345.65396,000 PA
UST NOTESUST NOTES0.092118%406,234.38400,000 PA
EXCEXELON CORP0.09196%405,534.46387,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.091909%405,312.41400,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING0.091713%404,445.8400,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.091435%403,221.03400,000 PA
ORACLE CORPORACLE CORP0.091159%402,002.79416,000 PA
OHIOMEGA HEALTHCARE INVESTORS INC0.090948%401,074.71425,000 PA
UBSUBS GROUP AG0.090446%398,858.36400,000 PA
PAYXPAYCHEX INC0.090428%398,781.72389,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.090003%396,905.17378,803.513 PA
NINISOURCE INC0.089642%395,314.5403,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.089527%394,805.74400,000 PA
AESAES CORP0.089367%394,100.07425,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.08907%392,793.4400,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.