ETF:FIGB | ETF Holdings Page 6 | Fidelity Investment Grade Bond ETF

FIGB ETF holdings Page 6

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 501–600 of 760

TickerIssuerWeightValue (USD)Balance
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP0.024725%109,033.399,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.024541%108,224.38122,500.512 PA
BARCLAYS PLCBARCLAYS PLC0.024535%108,195.31100,000 PA
TARGA RES CORPTARGA RES CORP0.024534%108,194.26100,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.024408%107,635.34107,637.5 PA
WILLIAMS COS INCWILLIAMS COS INC0.023995%105,816.68100,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.023974%105,723.04126,000 PA
AMTAMERICAN TOWER CORP0.023945%105,595.71100,000 PA
CIFC FUNDING 2025-VI LTDCIFC FUNDING 2025-VI LTD0.023859%105,218.4105,000 PA
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING0.023804%104,972.44104,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.023668%104,373.13100,000 PA
AT and T INCAT and T INC0.023553%103,869.04100,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.023534%103,784.44100,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.023456%103,440.78100,000 PA
BPR COML MTG TR 2024-PKBPR COML MTG TR 2024-PK0.023434%103,342.54100,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.023431%103,330.2998,617.708 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.023392%103,155.24100,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.023391%103,152.84100,000 PA
LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND0.02339%103,148.69100,000 PA
DTP COML MTG TR 2023-STE2DTP COML MTG TR 2023-STE20.023389%103,141.56100,000 PA
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING0.023345%102,947.59100,000 PA
ALLYALLY FINANCIAL INC0.023294%102,725.9598,000 PA
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C0.023247%102,517.93100,000 PA
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINT COMMERCIAL MORTGAGE TRUST 2025-PLAZA0.023146%102,070.47100,000 PA
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC0.023088%101,815.4899,000 PA
CENTENE CORP DELCENTENE CORP DEL0.023077%101,768.58113,000 PA
GMF FLOORPLAN OWNER REVOLVING TRGMF FLOORPLAN OWNER REVOLVING TR0.023034%101,579.39100,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.023019%101,510.29100,000 PA
TCO COML MTG TR 2024-DPMTCO COML MTG TR 2024-DPM0.022733%100,250.02100,000 PA
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD0.02273%100,239.39100,000 PA
BMP 2024-MF23BMP 2024-MF230.02269%100,062.5100,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.022689%100,055.5109,172.313 PA
MAGNETITE CLO LTDMAGNETITE CLO LTD0.022681%100,023.3100,000 PA
BX TR 2025-TAILBX TR 2025-TAIL0.022676%100,000100,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.022661%99,931.75119,283.47 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PACBX COMMERCIAL MORTGAGE TRUST 2021-PAC0.022634%99,812.5100,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PACBX COMMERCIAL MORTGAGE TRUST 2021-PAC0.02262%99,750.32100,000 PA
VZVERIZON COMMUNICATIONS INC0.022619%99,746.86100,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-PACBX COMMERCIAL MORTGAGE TRUST 2021-PAC0.022605%99,687.9100,000 PA
VZVERIZON COMMUNICATIONS INC0.022578%99,567.63100,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER0.022423%98,882.81100,000 PA
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS0.0223%98,339.88108,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.022298%98,331.1692,937.938 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.022247%98,109.47100,000 PA
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC0.022227%98,019.3194,525 PA
PUGET ENERGY INCPUGET ENERGY INC0.022163%97,737.99100,000 PA
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND0.022071%97,332.1498,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.021836%96,293.1192,210.858 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINOBX COMMERCIAL MORTGAGE TRUST 2021-VINO0.02174%95,870.0295,899.991 PA
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC0.021724%95,798.9195,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.021715%95,763.491,000 PA
SOCIETE GENERALESOCIETE GENERALE0.021597%95,241.49100,000 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 LLC0.02146%94,637.9894,750 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.021329%94,059.7398,702.536 PA
PAYXPAYCHEX INC0.021305%93,955.4792,000 PA
ORACLE CORPORACLE CORP0.021221%93,584.63108,000 PA
ORACLE CORPORACLE CORP0.020953%92,399.34105,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.020866%92,016.8100,406.181 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.020687%91,228.46101,568.352 PA
HORIZON 2018HORIZON 20180.020591%90,803.591,720.338 PA
CLECO CORPORATE HLDGS LLCCLECO CORPORATE HLDGS LLC0.020109%88,678.71100,000 PA
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.019916%87,829.9292,656.181 PA
ORACLE CORPORACLE CORP0.019793%87,287.0889,000 PA
FANNIE MAEFANNIE MAE0.019771%87,188.898,794.919 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.019091%84,191.880,478.076 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.019006%83,815.4683,000 PA
AASET 2021-1 TRAASET 2021-1 TR0.018809%82,947.685,206.576 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.018795%82,885.990,311.457 PA
FANNIE MAEFANNIE MAE0.018651%82,249.3998,360.381 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.018634%82,175.1585,557.976 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.017904%78,956.5592,935.846 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.017904%78,954.2776,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.017337%76,455.3974,500.523 PA
ORACLE CORPORACLE CORP0.017259%76,109.4884,000 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.017189%75,801.3692,691.21 PA
KRGKITE REALTY GROUP TRUST0.017108%75,444.7574,000 PA
CELANESE US HLDGS LLCCELANESE US HLDGS LLC0.01681%74,129.8769,000 PA
TANGER PROPERTIES LPTANGER PROPERTIES LP0.01674%73,819.9474,000 PA
BX COML MTG TR 2024-MDHSBX COML MTG TR 2024-MDHS0.016537%72,928.8572,883.299 PA
OHIOMEGA HEALTHCARE INVESTORS INC0.016352%72,109.1974,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.016272%71,756.1284,670.809 PA
BX 2024-CNYNBX 2024-CNYN0.016177%71,340.7271,296.16 PA
FANNIE MAEFANNIE MAE0.016094%70,974.7677,130.085 PA
BX COML MTG TR 2024-XL4BX COML MTG TR 2024-XL40.015873%70,00070,000 PA
BX COML MTG TR 2024-XL4BX COML MTG TR 2024-XL40.015873%70,00070,000 PA
LIFE 2021-BMR MTG TRLIFE 2021-BMR MTG TR0.015576%68,687.5170,000.01 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.015357%67,725.1480,539.641 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.015244%67,226.0280,484.466 PA
OKEONEOK INC0.014951%65,932.8965,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.014897%65,694.4664,230.019 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.014205%62,642.4662,000 PA
MSCIMSCI INC0.014156%62,427.7663,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.014062%62,010.974,157.572 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.013711%60,464.0657,848.809 PA
EXTENDED STAY AMERICA TRUST 2025-ESHEXTENDED STAY AMERICA TRUST 2025-ESH0.013631%60,112.460,000 PA
CLECO CORPORATE HLDGS LLCCLECO CORPORATE HLDGS LLC0.013585%59,907.1360,000 PA
CARRCARRIER GLOBAL CORP0.013248%58,423.0354,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.013149%57,984.468,401.533 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.013097%57,754.5365,442.515 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.013054%57,566.6357,000 PA

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