ETF:FIGB | ETF Holdings Page 4 | Fidelity Investment Grade Bond ETF

FIGB ETF holdings Page 4

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 301–400 of 760

TickerIssuerWeightValue (USD)Balance
BARINGS CLO LTD 2020-IVBARINGS CLO LTD 2020-IV0.056834%250,632.5250,000 PA
BLUEBERRY PARK CLO LTDBLUEBERRY PARK CLO LTD0.056828%250,605.75250,000 PA
OCP CLO 2025-44OCP CLO 2025-440.056821%250,575250,000 PA
ALLEGRO CLO XII LTDALLEGRO CLO XII LTD0.056819%250,568.75250,000 PA
OAK HILL CREDIT PARTNERSOAK HILL CREDIT PARTNERS0.056814%250,543250,000 PA
CARLYLE US CLO 2025-6 LTDCARLYLE US CLO 2025-6 LTD0.05681%250,526.5250,000 PA
MAGNETITE XXVIII LTDMAGNETITE XXVIII LTD0.056806%250,510.75250,000 PA
BENEFIT STREET PARTNERS CLO 44 LTD / LLCBENEFIT STREET PARTNERS CLO 44 LTD / LLC0.056801%250,489250,000 PA
FLATIRON CLO 31 LTDFLATIRON CLO 31 LTD0.056801%250,487.25250,000 PA
EATON VANCE CLO 2019-1 LTDEATON VANCE CLO 2019-1 LTD0.056794%250,458.25250,000 PA
AIMCO CLO 21 LTD / AIMCO CLO 21 LLCAIMCO CLO 21 LTD / AIMCO CLO 21 LLC0.056793%250,450.75250,000 PA
BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLCBENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC0.056791%250,442.75250,000 PA
OCP CLO 2025-46 LTD / LLCOCP CLO 2025-46 LTD / LLC0.056787%250,427.25250,000 PA
OHA CREDIT FUNDING 14-R LTDOHA CREDIT FUNDING 14-R LTD0.056787%250,426.25250,000 PA
AIMCO CLO 22 LTD / AIMCO CLO 22 LLCAIMCO CLO 22 LTD / AIMCO CLO 22 LLC0.056786%250,420.5250,000 PA
PALMER SQUARE CLO 2025-5 LTDPALMER SQUARE CLO 2025-5 LTD0.056774%250,370250,000 PA
EATON VANCE CLO 2020-2 LTDEATON VANCE CLO 2020-2 LTD0.056773%250,365.75250,000 PA
DRYDEN 78 CLO LTDDRYDEN 78 CLO LTD0.056771%250,355250,000 PA
CARLYLE US CLO 2021-10 LTDCARLYLE US CLO 2021-10 LTD0.056769%250,346.75250,000 PA
AIMCO CLO 17 LTD / AIMCO CLO 17 LLCAIMCO CLO 17 LTD / AIMCO CLO 17 LLC0.056768%250,340.75250,000 PA
CIFC FDG 2019-V LTD / CIFC FDG 2019-V LLCCIFC FDG 2019-V LTD / CIFC FDG 2019-V LLC0.056765%250,329.25250,000 PA
AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLCAIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC0.05676%250,307.5250,000 PA
OCP CLO 2020-8R LTDOCP CLO 2020-8R LTD0.056759%250,303.5250,000 PA
CARLYLE US CLO 2021-11 LTDCARLYLE US CLO 2021-11 LTD0.056757%250,294.75250,000 PA
OCP AEGIS CLO 2025-47 LTDOCP AEGIS CLO 2025-47 LTD0.056756%250,288.75250,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTDNEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD0.056756%250,287.75250,000 PA
MAGNETITE XXVI LTD / MAGNETITE XXVI LLCMAGNETITE XXVI LTD / MAGNETITE XXVI LLC0.05675%250,263.75250,000 PA
OAK HILL CREDIT PARTNERSOAK HILL CREDIT PARTNERS0.056749%250,256.5250,000 PA
DRYDEN 85 CLO LTD / DRYDEN 85 CLO LLCDRYDEN 85 CLO LTD / DRYDEN 85 CLO LLC0.056748%250,254.25250,000 PA
DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLCDRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC0.056747%250,250250,000 PA
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLCMADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC0.056731%250,181250,000 PA
ARES LXX CLO LTD / ARES LXX CLO LLCARES LXX CLO LTD / ARES LXX CLO LLC0.056722%250,138.25250,000 PA
PALMER SQUARE CLO 2026-1 LTDPALMER SQUARE CLO 2026-1 LTD0.056716%250,113.5250,000 PA
CLOVER CLO 2019-1 LTD.CLOVER CLO 2019-1 LTD.0.056704%250,059.5250,000 PA
LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLCLAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC0.05669%250,000250,000 PA
OHACP 2024-17AOHACP 2024-17A0.05669%250,000250,000 PA
RR 34 LTDRR 34 LTD0.05669%250,000250,000 PA
RR 25 LTDRR 25 LTD0.05669%249,998.75250,000 PA
WESTF 2025-AWESTF 2025-A0.056673%249,922.8244,081.99 PA
GREEN LAKES PARK CLO LLCGREEN LAKES PARK CLO LLC0.056605%249,625250,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.056388%248,664.54243,691.215 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.056385%248,651.74296,802.976 PA
WILLIS ENGINE STRUCTURED TR VWILLIS ENGINE STRUCTURED TR V0.056369%248,584.05254,951.956 PA
AGREE LPAGREE LP0.056237%248,001.38235,000 PA
NAVIGATOR AIRCRAFT ABS LTDNAVIGATOR AIRCRAFT ABS LTD0.056159%247,655.49244,983.43 PA
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.056137%247,558.38235,000 PA
WELLS FARGO and COWELLS FARGO and CO0.056046%247,156.49235,000 PA
BX COML MTG TR 2024-XL4BX COML MTG TR 2024-XL40.055817%246,148.39246,148.39 PA
GILEAD AVIATION LLCGILEAD AVIATION LLC0.055605%245,213.2238,550.95 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.055294%243,842.59277,283.506 PA
ASSURANT INCASSURANT INC0.054603%240,793.53237,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.054571%240,652.59235,000 PA
ALTDE 2025-1 TRALTDE 2025-1 TR0.054299%239,455.09232,860.46 PA
PK ALIFT LOAN FUNDING 7 LPPK ALIFT LOAN FUNDING 7 LP0.054254%239,257.49237,707.92 PA
AASET 2025-1 LTD / AASET 2025-1 LLCAASET 2025-1 LTD / AASET 2025-1 LLC0.053993%238,106.13231,354.62 PA
BPR COML MTG TR 2024-PKBPR COML MTG TR 2024-PK0.053888%237,643.68231,000 PA
CITIGROUP INCCITIGROUP INC0.053839%237,424.92236,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.053713%236,870.55224,000 PA
AVGOBROADCOM INC0.053424%235,597.59225,000 PA
UBSUBS GROUP AG0.053119%234,249.26226,000 PA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTDAASET 2024-1 US LTD / AASET 2024-1 INTL LTD0.053006%233,753.74226,848.05 PA
AASET 2024-1 US LTD / AASET 2024-1 INTL LTDAASET 2024-1 US LTD / AASET 2024-1 INTL LTD0.053006%233,753.74226,848.05 PA
TARGA RES CORPTARGA RES CORP0.052815%232,908.96224,000 PA
NXP B V/NXP FDG LLC/NXP USA INCNXP B V/NXP FDG LLC/NXP USA INC0.052598%231,951.08228,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.052519%231,605.78277,907.368 PA
CITIGROUP INCCITIGROUP INC0.052422%231,175.97250,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.05176%228,259.2258,587.096 PA
TACO BELL FDG LLCTACO BELL FDG LLC0.051471%226,981.32224,437.5 PA
WILLIAMS COS INCWILLIAMS COS INC0.051416%226,741.64224,000 PA
UNUM GROUPUNUM GROUP0.051412%226,722.77230,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.051233%225,934.46245,528.728 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.051094%225,321.5255,496.071 PA
AMERICAN TOWER TR IAMERICAN TOWER TR I0.050858%224,279.26220,000 PA
PALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLCPALMER SQUARE LN FDG 2025-2 LTD / PALMER SQUARE LN FDG 2025-2 LLC0.050581%223,058.88222,922.67 PA
BLP COML MTG 2024-INDSBLP COML MTG 2024-INDS0.049535%218,447.24218,447.235 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.048309%213,038.64213,300 PA
DEUTSCHE BANK AG NEW YORK BNCHDEUTSCHE BANK AG NEW YORK BNCH0.0483%213,000.9200,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.048171%212,430.11210,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.04816%212,382.12200,000 PA
MORGAN STANLEYMORGAN STANLEY0.047686%210,290.52203,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.047588%209,857.59250,683.382 PA
WELLS FARGO and COWELLS FARGO and CO0.047507%209,501.25200,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.047244%208,343.69218,555.915 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.046895%206,801.68194,697.166 PA
CVSCVS HEALTH CORP0.046842%206,569.52200,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.046804%206,400.98208,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.046718%206,024.48200,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.046667%205,797.89204,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.046272%204,057.59204,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING0.046131%203,434.25200,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.046037%203,021.46200,000 PA
UST NOTESUST NOTES0.045955%202,656.25200,000 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.045846%202,177.01213,000 PA
NTT FINANCE CORPNTT FINANCE CORP0.045764%201,814.29200,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LPINVITATION HOMES OPERATING PARTNERSHIP LP0.045669%201,398.79200,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.04565%201,313.6192,203.945 PA
BOEING COBOEING CO0.045536%200,808.02200,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.045203%199,340.17193,000 PA
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND0.045054%198,683.06190,000 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.044893%197,974.77207,777.5 PA

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