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

Companies included in FIGB Page 6

This is FIGB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 760.

TickerIssuerShares ownedUnitReported weight
PIEDMONT OPERATING PARTNERSHIP LPPIEDMONT OPERATING PARTNERSHIP LP99,000PA0.024725%
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD122,500.512PA0.024541%
BARCLAYS PLCBARCLAYS PLC100,000PA0.024535%
TARGA RES CORPTARGA RES CORP100,000PA0.024534%
SUBWAY FDG LLC ISSUERSUBWAY FDG LLC ISSUER107,637.5PA0.024408%
WILLIAMS COS INCWILLIAMS COS INC100,000PA0.023995%
T-MOBILE USA INCT-MOBILE USA INC126,000PA0.023974%
AMTAMERICAN TOWER CORP100,000PA0.023945%
CIFC FUNDING 2025-VI LTDCIFC FUNDING 2025-VI LTD105,000PA0.023859%
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING104,000PA0.023804%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST100,000PA0.023668%
AT and T INCAT and T INC100,000PA0.023553%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION100,000PA0.023534%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC100,000PA0.023456%
BPR COML MTG TR 2024-PKBPR COML MTG TR 2024-PK100,000PA0.023434%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF98,617.708PA0.023431%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP100,000PA0.023392%
T-MOBILE USA INCT-MOBILE USA INC100,000PA0.023391%
LINCOLN NATIONAL CORP INDLINCOLN NATIONAL CORP IND100,000PA0.02339%
DTP COML MTG TR 2023-STE2DTP COML MTG TR 2023-STE2100,000PA0.023389%
COREBRIDGE GLOBAL FUNDINGCOREBRIDGE GLOBAL FUNDING100,000PA0.023345%
ALLYALLY FINANCIAL INC98,000PA0.023294%
PLAINS ALL AM PIPELN/PAA FIN CPLAINS ALL AM PIPELN/PAA FIN C100,000PA0.023247%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAINT COMMERCIAL MORTGAGE TRUST 2025-PLAZA100,000PA0.023146%
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC99,000PA0.023088%
CENTENE CORP DELCENTENE CORP DEL113,000PA0.023077%
GMF FLOORPLAN OWNER REVOLVING TRGMF FLOORPLAN OWNER REVOLVING TR100,000PA0.023034%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING100,000PA0.023019%
TCO COML MTG TR 2024-DPMTCO COML MTG TR 2024-DPM100,000PA0.022733%
AVOLON HOLDINGS FUNDING LTDAVOLON HOLDINGS FUNDING LTD100,000PA0.02273%
BMP 2024-MF23BMP 2024-MF23100,000PA0.02269%
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD109,172.313PA0.022689%
MAGNETITE CLO LTDMAGNETITE CLO LTD100,000PA0.022681%
BX TR 2025-TAILBX TR 2025-TAIL100,000PA0.022676%
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD119,283.47PA0.022661%
BX COMMERCIAL MORTGAGE TRUST 2021-PACBX COMMERCIAL MORTGAGE TRUST 2021-PAC100,000PA0.022634%
BX COMMERCIAL MORTGAGE TRUST 2021-PACBX COMMERCIAL MORTGAGE TRUST 2021-PAC100,000PA0.02262%
VZVERIZON COMMUNICATIONS INC100,000PA0.022619%
BX COMMERCIAL MORTGAGE TRUST 2021-PACBX COMMERCIAL MORTGAGE TRUST 2021-PAC100,000PA0.022605%
VZVERIZON COMMUNICATIONS INC100,000PA0.022578%
FNMA/FHLG TBA ISSUERFNMA/FHLG TBA ISSUER100,000PA0.022423%
JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGSJBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS108,000PA0.0223%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF92,937.938PA0.022298%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL100,000PA0.022247%
JERSEY MIKES FUNDING LLCJERSEY MIKES FUNDING LLC94,525PA0.022227%
PUGET ENERGY INCPUGET ENERGY INC100,000PA0.022163%
ARES STRATEGIC INCOME FUNDARES STRATEGIC INCOME FUND98,000PA0.022071%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF92,210.858PA0.021836%
BX COMMERCIAL MORTGAGE TRUST 2021-VINOBX COMMERCIAL MORTGAGE TRUST 2021-VINO95,899.991PA0.02174%
FIRSTENERGY TRANSMISSION LLCFIRSTENERGY TRANSMISSION LLC95,000PA0.021724%
CELANESE US HLDGS LLCCELANESE US HLDGS LLC91,000PA0.021715%
SOCIETE GENERALESOCIETE GENERALE100,000PA0.021597%
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 LLC94,750PA0.02146%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF98,702.536PA0.021329%
PAYXPAYCHEX INC92,000PA0.021305%
ORACLE CORPORACLE CORP108,000PA0.021221%
ORACLE CORPORACLE CORP105,000PA0.020953%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF100,406.181PA0.020866%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF101,568.352PA0.020687%
HORIZON 2018HORIZON 201891,720.338PA0.020591%
CLECO CORPORATE HLDGS LLCCLECO CORPORATE HLDGS LLC100,000PA0.020109%
GNMA GUARANTEED PASS THRU CERTGNMA GUARANTEED PASS THRU CERT92,656.181PA0.019916%
ORACLE CORPORACLE CORP89,000PA0.019793%
FANNIE MAEFANNIE MAE98,794.919PA0.019771%
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD80,478.076PA0.019091%
VICI PROPERTIES LPVICI PROPERTIES LP83,000PA0.019006%
AASET 2021-1 TRAASET 2021-1 TR85,206.576PA0.018809%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER90,311.457PA0.018795%
FANNIE MAEFANNIE MAE98,360.381PA0.018651%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF85,557.976PA0.018634%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER92,935.846PA0.017904%
VICI PROPERTIES LPVICI PROPERTIES LP76,000PA0.017904%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF74,500.523PA0.017337%
ORACLE CORPORACLE CORP84,000PA0.017259%
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC92,691.21PA0.017189%
KRGKITE REALTY GROUP TRUST74,000PA0.017108%
CELANESE US HLDGS LLCCELANESE US HLDGS LLC69,000PA0.01681%
TANGER PROPERTIES LPTANGER PROPERTIES LP74,000PA0.01674%
BX COML MTG TR 2024-MDHSBX COML MTG TR 2024-MDHS72,883.299PA0.016537%
OHIOMEGA HEALTHCARE INVESTORS INC74,000PA0.016352%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER84,670.809PA0.016272%
BX 2024-CNYNBX 2024-CNYN71,296.16PA0.016177%
FANNIE MAEFANNIE MAE77,130.085PA0.016094%
BX COML MTG TR 2024-XL4BX COML MTG TR 2024-XL470,000PA0.015873%
BX COML MTG TR 2024-XL4BX COML MTG TR 2024-XL470,000PA0.015873%
LIFE 2021-BMR MTG TRLIFE 2021-BMR MTG TR70,000.01PA0.015576%
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD80,539.641PA0.015357%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF80,484.466PA0.015244%
OKEONEOK INC65,000PA0.014951%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER64,230.019PA0.014897%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING62,000PA0.014205%
MSCIMSCI INC63,000PA0.014156%
FNMA GTD MTG PASS THRU CTFFNMA GTD MTG PASS THRU CTF74,157.572PA0.014062%
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD57,848.809PA0.013711%
EXTENDED STAY AMERICA TRUST 2025-ESHEXTENDED STAY AMERICA TRUST 2025-ESH60,000PA0.013631%
CLECO CORPORATE HLDGS LLCCLECO CORPORATE HLDGS LLC60,000PA0.013585%
CARRCARRIER GLOBAL CORP54,000PA0.013248%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUERGNMA II GTD PASS THRU CTF MULTIPLE ISSUER68,401.533PA0.013149%
FED HOME LOAN MTG CORP - GOLDFED HOME LOAN MTG CORP - GOLD65,442.515PA0.013097%
VICI PROPERTIES LPVICI PROPERTIES LP57,000PA0.013054%

SEC N-PORT snapshot as of .

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