ETF:FIGB | ETF Holdings Page 7 | Fidelity Investment Grade Bond ETF

FIGB ETF holdings Page 7

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 601–700 of 760

TickerIssuerWeightValue (USD)Balance
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.01304%57,503.4468,282.352 PA
CVECENOVUS ENERGY INC0.01286%56,710.656,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.012846%56,650.2155,300 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.012794%56,421.3558,874.08 PA
VRSKVERISK ANALYTICS INC0.01276%56,272.7656,000 PA
UDRUDR INC0.012739%56,178.1255,000 PA
BLACKSTONE PRIVATE CREDIT FUNDBLACKSTONE PRIVATE CREDIT FUND0.012614%55,625.2256,000 PA
UNUM GROUPUNUM GROUP0.012597%55,550.3156,000 PA
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP0.012585%55,498.3656,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.012518%55,201.3762,549.485 PA
BX TRUST 2025-ROICBX TRUST 2025-ROIC0.012363%54,520.2454,656.88 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.01217%53,668.8260,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.012148%53,570.3258,534.284 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.012095%53,336.0855,858.857 PA
REGENCY CTRS LPREGENCY CTRS LP0.012057%53,168.3352,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.012034%53,067.0251,700.883 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.011744%51,791.5261,890.167 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.011628%51,280.2560,915.246 PA
BX 2021-LBABX 2021-LBA0.011558%50,968.5651,000 PA
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER0.011365%50,117.8648,387.5 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.011303%49,843.362,718.466 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.011061%48,779.0353,371.918 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.010984%48,440.2153,001.191 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 LLC0.010648%46,955.8748,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.010624%46,851.4650,880.12 PA
FANNIE MAEFANNIE MAE0.010597%46,732.8452,991.198 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.010591%46,705.4346,750 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.010425%45,971.8151,000 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.010393%45,830.8346,000 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 LLC0.010316%45,490.6248,625 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.010117%44,616.1748,750.424 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.0101%44,540.3847,407.731 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.009912%43,711.1545,211.403 PA
DB MASTER FIN LLCDB MASTER FIN LLC0.009869%43,519.5247,875 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.009716%42,847.847,351.751 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.009626%42,449.4350,518.975 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.009602%42,344.5441,112.242 PA
EXTENDED STAY AMER TR 2026-ESH2EXTENDED STAY AMER TR 2026-ESH20.009542%42,078.7542,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.009502%41,902.4250,166.499 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.00947%41,760.1347,656.524 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.009457%41,706.7549,542.989 PA
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.009437%41,617.7141,829.739 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.009362%41,286.4444,881.278 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.009339%41,185.3944,012.436 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.009278%40,913.9748,764.177 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.009227%40,690.5248,660.973 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.009123%40,230.5745,910.991 PA
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT0.00899%39,646.1640,883.353 PA
BX COML MTG TR 2023-XL3BX COML MTG TR 2023-XL30.008912%39,300.3639,300.36 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.00878%38,718.946,045.033 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.008556%37,730.8936,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.008525%37,592.8836,260.785 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.008451%37,267.6344,517.696 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00831%36,647.1237,852.989 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.008226%36,276.0538,611.374 PA
HAVN TR 2025-MOBHAVN TR 2025-MOB0.007922%34,934.3835,000 PA
JACKSON FINANCIAL INCJACKSON FINANCIAL INC0.007884%34,769.5934,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.007668%33,814.4730,000 PA
OKEONEOK INC0.007546%33,278.6433,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.007475%32,963.9336,228.754 PA
OKEONEOK INC0.007291%32,153.0732,000 PA
HUMHUMANA INC0.007245%31,947.8331,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.006838%30,155.0334,000 PA
EXTENDED STAY AMERICA TRUST 2025-ESHEXTENDED STAY AMERICA TRUST 2025-ESH0.00682%30,075.230,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.006681%29,462.6933,408.275 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.006652%29,332.7232,237.904 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.006528%28,787.2232,642.341 PA
EXTENDED STAY AMER TR 2026-ESH2EXTENDED STAY AMER TR 2026-ESH20.006365%28,07028,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.006217%27,414.7432,784.728 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.006105%26,924.0729,378.799 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.005932%26,159.2227,018.379 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.005777%25,474.3330,441.487 PA
GILGILDAN ACTIVEWEAR INC0.005705%25,160.2725,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00568%25,049.9127,474.291 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.005571%24,569.3423,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.005514%24,318.429,060.161 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER0.00551%24,299.8125,000 PA
BX COMMERCIAL MORTGAGE TRUST 2021-VINOBX COMMERCIAL MORTGAGE TRUST 2021-VINO0.005496%24,235.8924,243.464 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.005417%23,887.1728,534.197 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.005408%23,848.823,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.005362%23,645.1726,811.682 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.005359%23,634.828,232.728 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.005323%23,472.7322,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.005267%23,226.0525,473.913 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.005026%22,162.6824,145.716 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.004936%21,766.6921,133.249 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.004863%21,446.1125,599.13 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.004688%20,675.8921,492.074 PA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL0.004606%20,312.1420,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.0046%20,285.3224,213.555 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.004381%19,319.7222,966.733 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.004296%18,944.4519,563.714 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.004291%18,922.0119,656.184 PA
THUNDERBOLT AIRCRAFT LEASE LIMTHUNDERBOLT AIRCRAFT LEASE LIM0.004262%18,796.6518,787.46 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.004196%18,505.8220,182.308 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.004173%18,403.3320,463.266 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.004129%18,208.5720,647.017 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.004063%17,916.6321,275.07 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003998%17,632.9419,379.351 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.003959%17,456.7122,000 PA

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