ETF:FIGB | ETF Holdings Page 5 | Fidelity Investment Grade Bond ETF

FIGB ETF holdings Page 5

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 401–500 of 760

TickerIssuerWeightValue (USD)Balance
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.044824%197,672.04200,000 PA
BNP PARIBASBNP PARIBAS0.044672%197,001.4186,000 PA
CVECENOVUS ENERGY INC0.04458%196,592.46193,000 PA
BX COMMERCIAL MORTGAGE TRUST 2026-XL6BX COMMERCIAL MORTGAGE TRUST 2026-XL60.044501%196,246.02196,000 PA
PALMER SQUARE LOAN FUNDING 2025-1 LTDPALMER SQUARE LOAN FUNDING 2025-1 LTD0.044221%195,011.74195,139.36 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.043973%193,915.79185,362.111 PA
FHLMC MFD HSG COP GTD (FREDMACFHLMC MFD HSG COP GTD (FREDMAC0.043904%193,614.5185,184.745 PA
VSP OPTICAL GROUP INCVSP OPTICAL GROUP INC0.043366%191,242.42188,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.043349%191,167.07185,000 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLCDOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.042527%187,538.82188,000 PA
MARS INCMARS INC0.042516%187,491.41181,000 PA
HEALTHCARE REALTY HOLDINGS LPHEALTHCARE REALTY HOLDINGS LP0.042059%185,476.59200,000 PA
BCRED BSL STATIC CLO 2025-1 LTD / LLCBCRED BSL STATIC CLO 2025-1 LTD / LLC0.042044%185,409.54185,219.13 PA
BX TRUST 2025-ROICBX TRUST 2025-ROIC0.040956%180,612.83181,064.563 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.040659%179,301.1178,000 PA
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.039984%176,325.9185,892.462 PA
DISWALT DISNEY CO/THE0.039946%176,157.65186,000 PA
MORGAN STANLEYMORGAN STANLEY0.039931%176,093.15160,000 PA
CITIZENS FINANCIAL GRP INCCITIZENS FINANCIAL GRP INC0.039881%175,871.32200,000 PA
ORACLE CORPORACLE CORP0.039798%175,505.99200,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.039579%174,538.51169,510.586 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.039162%172,702.51196,108.42 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.03914%172,604.77162,501.87 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.039004%172,005.18205,313.866 PA
PALMER SQUARE LOAN FUNDING 2024-2 LTDPALMER SQUARE LOAN FUNDING 2024-2 LTD0.038841%171,287.49171,287.49 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.038503%169,795.16192,943.982 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.038461%169,609.91160,000 PA
CVSCVS HEALTH CORP0.038287%168,841.28162,000 PA
CONSOLIDATED EDISON CO OF NEW YORK INCCONSOLIDATED EDISON CO OF NEW YORK INC0.038211%168,505.7160,000 PA
SREIT TR 2021-MFPSREIT TR 2021-MFP0.038032%167,715.87167,768.298 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.037671%166,127.27150,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.037628%165,934.63187,931.806 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.037597%165,797.89163,493.398 PA
MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLCMORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC0.036962%163,000163,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.036732%161,985.42184,593.915 PA
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.036117%159,270.94153,000 PA
CICIGNA GROUP (THE)0.035794%157,848.33150,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.03554%156,727.87147,000 PA
HESS CORPHESS CORP0.035288%155,619.37155,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.034947%154,111.26149,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.034591%152,544.6150,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.034398%151,694.48148,000 PA
JPMORGAN CHASE and COJPMORGAN CHASE and CO0.034334%151,411.87146,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.034231%150,957.26148,000 PA
MPLX LPMPLX LP0.03421%150,862.56148,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.034149%150,594.59147,560.093 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.03411%150,420.87140,000 PA
FLAT 2025-30AFLAT 2025-30A0.034014%150,000150,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.033538%147,898.66154,878.543 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.032733%144,350.67160,000 PA
BX 2024-CNYNBX 2024-CNYN0.032345%142,636.9142,592.338 PA
ARES LVIII CLO LTD / ARES LVIII CLO LLCARES LVIII CLO LTD / ARES LVIII CLO LLC0.032175%141,889.52142,000 PA
REGENCY CTRS LPREGENCY CTRS LP0.032021%141,211.21137,000 PA
MHP 2025-MHIL2MHP 2025-MHIL20.032%141,117.1141,000 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.031995%141,096.44139,650 PA
UBSUBS GROUP AG0.031829%140,365.12150,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.031726%139,907.34132,429.331 PA
MARS INCMARS INC0.03147%138,779.28135,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.031362%138,303.48133,614.188 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.031358%138,285.52133,839.273 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.031302%138,038.59143,833.797 PA
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLCDOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC0.030918%136,347.8141,985 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.030672%135,260.93131,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.030596%134,927.5146,925.303 PA
PLANET FITNESS MASTER ISSUER LLC 18-1APLANET FITNESS MASTER ISSUER LLC 18-1A0.02995%132,078.09130,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.029728%131,099.07138,799.077 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.029475%129,981.58128,000 PA
CNQCANADIAN NATURAL RESOURCES LTD0.029254%129,005.72125,000 PA
HILTON USA TR 2016-HHVHILTON USA TR 2016-HHV0.028963%127,723.57128,000 PA
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP0.028887%127,389.26140,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.028786%126,941.96129,240.357 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.028736%126,721.39149,542.517 PA
NNNNNN REIT INC0.028683%126,490.52121,000 PA
UBERUBER TECHNOLOGIES INC0.028667%126,419.73127,000 PA
TARGA RES CORPTARGA RES CORP0.028574%126,010.12126,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.028364%125,084.18119,486.379 PA
AXPAMERICAN EXPRESS CO0.028348%125,013.23121,000 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.028241%124,541.35124,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.02808%123,828.38122,450 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.028053%123,711.48121,334.27 PA
VOLOFIN FINANCE DESIGNATED ACTIVITY COVOLOFIN FINANCE DESIGNATED ACTIVITY CO0.027745%122,354.32120,063.47 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.027663%121,993.37122,000 PA
GMF FLOORPLAN OWNER REVOLVING TRGMF FLOORPLAN OWNER REVOLVING TR0.027589%121,665.29120,000 PA
ELP 2025-ELPELP 2025-ELP0.027426%120,945.77120,000 PA
TARGA RES CORPTARGA RES CORP0.027204%119,968.9119,000 PA
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLCCEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC0.027184%119,880120,000 PA
DELL INTERNATIONAL LLC / EMC CORPDELL INTERNATIONAL LLC / EMC CORP0.026854%118,422.33118,000 PA
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LP0.026578%117,205.77117,000 PA
ARES COMMERCIAL MORTGAGE TRUSTARES COMMERCIAL MORTGAGE TRUST0.026539%117,036.47117,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.026456%116,668.76120,622.499 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.02638%116,335.79114,712.5 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.026343%116,171.47126,358.161 PA
CAGCONAGRA BRANDS INC0.026081%115,017.15100,000 PA
DUQUESNE LIGHT HLDGS INCDUQUESNE LIGHT HLDGS INC0.026028%114,779.95124,000 PA
MORGAN STANLEYMORGAN STANLEY0.025162%110,963.56105,000 PA
AZOAUTOZONE INC0.025149%110,903.15107,000 PA
UBERUBER TECHNOLOGIES INC0.025072%110,565.31111,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.025027%110,368.54131,105.574 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.024959%110,067.27125,162.056 PA
SIXTH STREET LENDING PARSIXTH STREET LENDING PAR0.024795%109,346108,000 PA

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