ETF:FIGB | ETF Holdings Page 3 | Fidelity Investment Grade Bond ETF

FIGB ETF holdings Page 3

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 201–300 of 760

TickerIssuerWeightValue (USD)Balance
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.08721%384,588.25369,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.086389%380,966.73449,408.918 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.085698%377,922.75411,948.323 PA
RR 27 LTDRR 27 LTD0.08563%377,622378,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.085293%376,134.68426,072.514 PA
BX COML MTG TR 2024-XL5BX COML MTG TR 2024-XL50.08486%374,223.8374,106.894 PA
GGAM MASTER TR INTERNATIONA LTD / LLCGGAM MASTER TR INTERNATIONA LTD / LLC0.084467%372,490.95364,331.42 PA
BX COMMERCIAL MORTGAGE TRUST 2025-SPOTBX COMMERCIAL MORTGAGE TRUST 2025-SPOT0.084398%372,187.92371,723.27 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.084161%371,142.17400,000 PA
TARGA RES CORPTARGA RES CORP0.082669%364,561.81355,000 PA
CICIGNA GROUP (THE)0.082655%364,503.12376,000 PA
AESAES CORP0.082449%363,595.25370,000 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.082327%363,054.23368,637.5 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.080515%355,066.7426,000 PA
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.080128%353,359.67372,776.834 PA
WILLIS ENGINE SECURITIZATION TRUST 2025-BWILLIS ENGINE SECURITIZATION TRUST 2025-B0.078519%346,264.4342,504.86 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.078173%344,738.33350,980.126 PA
TANGER PROPERTIES LPTANGER PROPERTIES LP0.077983%343,900.73376,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.077408%341,361.13340,000 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.07657%337,668.74310,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER0.075595%333,366.22325,000 PA
BARCLAYS PLCBARCLAYS PLC0.075528%333,072.81333,000 PA
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA0.075292%332,031.1330,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.075256%331,873.44331,000 PA
ORACLE CORPORACLE CORP0.075114%331,245.46339,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.074706%329,448.43340,000 PA
MCOMOODYS CORP0.074689%329,372.55320,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.07414%326,950.77355,547.219 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.073933%326,037.19388,883.946 PA
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC0.073645%324,770.2320,000 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.073124%322,472.7300,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.072893%321,453.43324,000 PA
BARINGS ISSUER LLC 2026-SBPBARINGS ISSUER LLC 2026-SBP0.071528%315,431.8315,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.071441%315,049.85297,660.24 PA
HCA INCHCA INC0.071239%314,157.32300,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING0.071175%313,875.87306,000 PA
MATMATTEL INC0.071145%313,744.19309,000 PA
AT and T INCAT and T INC0.070963%312,941.93310,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.070954%312,903.08300,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.069958%308,508.02300,000 PA
WELLS FARGO and COWELLS FARGO and CO0.069956%308,500.02298,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.069806%307,838.58303,000 PA
CIFC FUNDING 2021-III LTDCIFC FUNDING 2021-III LTD0.069624%307,034.38307,000 PA
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING0.069531%306,625.02300,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.069325%305,718.75300,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.069222%305,261.53288,518.672 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.068468%301,937.97300,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.068183%300,682.61291,411.813 PA
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US LBLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L0.067409%297,266.99309,858.497 PA
MARS INCMARS INC0.066684%294,071.34284,000 PA
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC0.066682%294,060.12290,000 PA
RR 44A LTDRR 44A LTD0.066218%292,014.31292,000 PA
KRKROGER CO0.065763%290,011.01300,000 PA
JACKSON FINANCIAL INCJACKSON FINANCIAL INC0.065272%287,844.56316,000 PA
HEALTHCARE REALTY HOLDINGS LPHEALTHCARE REALTY HOLDINGS LP0.065154%287,322.45300,000 PA
CENTENE CORP DELCENTENE CORP DEL0.064748%285,533.41329,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.064729%285,449.04275,000 PA
FIVE CORNERS FND TR IIFIVE CORNERS FND TR II0.064523%284,541.64300,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.063802%281,359.52280,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.063771%281,225.64318,660.94 PA
MORGAN STANLEY PRIVATE BANK NAMORGAN STANLEY PRIVATE BANK NA0.063729%281,041.74280,000 PA
BX TRUST 2025-DIMEBX TRUST 2025-DIME0.062954%277,624.26278,000 PA
SREIT TR 2021-MFPSREIT TR 2021-MFP0.062942%277,569.77277,656.539 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.062433%275,322.81325,000 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.062216%274,366.41270,000 PA
CICIGNA GROUP (THE)0.061728%272,215.71297,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.061451%270,993.27270,000 PA
MORGAN STANLEYMORGAN STANLEY0.061353%270,559.84269,000 PA
BRUNSWICK CORPBRUNSWICK CORP0.061298%270,320.86260,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.060652%267,470.38256,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.060451%266,582.06260,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.060055%264,837.9299,999.316 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.0599%264,154.68287,649.737 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.059087%260,568.58280,404.958 PA
T-MOBILE USA INCT-MOBILE USA INC0.059056%260,432.03290,000 PA
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC0.058836%259,460.6254,000 PA
AVGOBROADCOM INC0.058539%258,153.88290,000 PA
PHANTOM AVIATIONPHANTOM AVIATION0.057691%254,412.4250,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.057646%254,212.55254,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.057239%252,418.62240,978.43 PA
UNITED STATES TREASURY BONDUNITED STATES TREASURY BOND0.057072%251,683.59300,000 PA
OHA CR FDG 6 LTD / OHA CR FDG 6 LLCOHA CR FDG 6 LTD / OHA CR FDG 6 LLC0.056934%251,072.5250,000 PA
MAGNE 2023-36AMAGNE 2023-36A0.05693%251,058250,000 PA
FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLCFLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC0.056927%251,045.25250,000 PA
BAIN CAPITAL CREDIT CLO 2023-4 LTDBAIN CAPITAL CREDIT CLO 2023-4 LTD0.056918%251,001.75250,000 PA
SIXTH STREET CLO XIX LTDSIXTH STREET CLO XIX LTD0.056905%250,947.5250,000 PA
BAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLCBAIN CAP CR CLO 2023-2 LTD / BAIN CAP CR CLO 2023-2 LLC0.056902%250,934.75250,000 PA
SIXTH STREET CLO XX LTDSIXTH STREET CLO XX LTD0.056902%250,931.75250,000 PA
ARES CLOARES CLO0.0569%250,922.25250,000 PA
SIXTH STREET CLO XVIII LTDSIXTH STREET CLO XVIII LTD0.056892%250,887.25250,000 PA
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1AHAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A0.056884%250,854.75250,000 PA
MAGNETITE XLI LTDMAGNETITE XLI LTD0.056874%250,810.5250,000 PA
FLATIRON CLO LTFLATIRON CLO LT0.056873%250,805.25250,000 PA
OCP CLO 2018-15 LTDOCP CLO 2018-15 LTD0.05687%250,794250,000 PA
AIMCO CLO 19 LTD / AIMCO CLO 19 LLCAIMCO CLO 19 LTD / AIMCO CLO 19 LLC0.056869%250,788250,000 PA
AIMCO CLO 11 LTDAIMCO CLO 11 LTD0.056869%250,788250,000 PA
EATON VANCE CLO 2020-1 LTDEATON VANCE CLO 2020-1 LTD0.056859%250,745.25250,000 PA
FLATIRON CLO 32 LTDFLATIRON CLO 32 LTD0.056849%250,701.5250,000 PA
INVESCO US CLO 2024-3 LTDINVESCO US CLO 2024-3 LTD0.056849%250,699250,000 PA
OHA CR FDG 4 LTD / OHA CR FDG 4 LLCOHA CR FDG 4 LTD / OHA CR FDG 4 LLC0.056846%250,687.25250,000 PA

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