ETF:FIGB | ETF Holdings Page 8 | Fidelity Investment Grade Bond ETF

FIGB ETF holdings Page 8

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 701–760 of 760

TickerIssuerWeightValue (USD)Balance
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003913%17,256.5619,567.522 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003902%17,207.9719,320.733 PA
TPRTAPESTRY INC0.003793%16,726.6318,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003706%16,345.3617,964.244 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003704%16,333.2216,966.947 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003591%15,835.1817,804.378 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003585%15,807.9218,771.088 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003489%15,387.3718,422.093 PA
TSLXSIXTH STREET SPECIALTY LENDING INC0.003451%15,216.9915,000 PA
BBCMS MORTGAGE TRUST 2023-C21BBCMS MORTGAGE TRUST 2023-C210.003416%15,063.5914,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003374%14,877.3717,626.862 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003308%14,589.8915,074.823 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003298%14,542.0117,293.556 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.003197%14,098.9316,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.003176%14,007.8814,723.458 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.00317%13,978.5916,605.018 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.003139%13,842.816,462.045 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002919%12,872.3515,376.545 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002847%12,554.9913,042.13 PA
CENTENE CORP DELCENTENE CORP DEL0.002778%12,252.8713,000 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002758%12,164.512,739.881 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002721%12,000.4411,499.332 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002661%11,735.4112,112.522 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002522%11,122.5713,281.65 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.002401%10,589.6911,000.576 PA
BRANDYWINE OPER PARTNERSHIP LPBRANDYWINE OPER PARTNERSHIP LP0.002154%9,497.699,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.002085%9,195.669,630.611 PA
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD0.00205%9,039.059,395.863 PA
BX COMMERCIAL MORTGAGE TRUST 2021-SOARBX COMMERCIAL MORTGAGE TRUST 2021-SOAR0.00187%8,246.018,246.007 PA
CBRE SERVICES INCCBRE SERVICES INC0.001655%7,298.818,000 PA
AMGNAMGEN INC0.001626%7,168.577,000 PA
BX TRUST 2022-INDBX TRUST 2022-IND0.001588%7,002.166,999.97 PA
VMWARE LLCVMWARE LLC0.001569%6,917.227,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.001237%5,452.875,000 PA
DUQUESNE LIGHT HLDGS INCDUQUESNE LIGHT HLDGS INC0.001234%5,440.796,000 PA
GENERAL MTRS FINL CO INCGENERAL MTRS FINL CO INC0.001198%5,284.085,000 PA
CENTENE CORP DELCENTENE CORP DEL0.000982%4,331.875,000 PA
JACKSON FINANCIAL INCJACKSON FINANCIAL INC0.000918%4,048.644,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.000755%3,329.313,000 PA
COLUMBIA PIPELINES OPERATING CO LLCCOLUMBIA PIPELINES OPERATING CO LLC0.000735%3,241.523,000 PA
VORNADO REALTY L PVORNADO REALTY L P0.000622%2,742.673,000 PA
CARRCARRIER GLOBAL CORP0.000499%2,200.922,000 PA
LOWES COS INCLOWES COS INC0.000451%1,989.292,000 PA
SUN CMNTYS OPER LTD PRTNRSHPSUN CMNTYS OPER LTD PRTNRSHP0.000433%1,910.292,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.000424%1,868.662,000 PA
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP0.000395%1,742.42,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.000386%1,703.542,000 PA
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF0.000348%1,535.721,624.31 PA
AMERICAN HOMES 4 RENT LPAMERICAN HOMES 4 RENT LP0.000306%1,350.152,000 PA
VORNADO REALTY L PVORNADO REALTY L P0.000225%992.191,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.062424%-275,284.72-325,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.075595%-333,366.22-325,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.129074%-569,204.96-550,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.164841%-726,933.62-700,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.204462%-901,662.12-900,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-0.318122%-1,402,892.43-1,375,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.599068%-2,641,843.88-2,600,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-0.621559%-2,741,027.31-2,700,000 PA
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER-1.089215%-4,803,351.78-5,800,000 PA
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER-1.372346%-6,051,933.5-5,975,000 PA

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