FIGB holdings
Fidelity Investment Grade Bond ETF
Positions
847 stored of 847 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 9.848% | $49.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | US912810UM89 | 912810UM8 | 4.138% | $20.6M | Debt | US Treasury | United States | USD |
| 3 | UST NOTES UST NOTES 4.25% 08/15/2035 | US91282CNT44 | 91282CNT4 | 3.953% | $19.7M | Debt | US Treasury | United States | USD |
| 4 | UST NOTES UST NOTES 3.625% 10/31/2030 | US91282CPD73 | 91282CPD7 | 3.485% | $17.4M | Debt | US Treasury | United States | USD |
| 5 | UST NOTES UST NOTES 4.125% 02/15/2036 | US91282CPZ85 | 91282CPZ8 | 3.310% | $16.5M | Debt | US Treasury | United States | USD |
| 6 | UST NOTES UST NOTES 3.75% 10/31/2032 | US91282CPF22 | 91282CPF2 | 3.242% | $16.2M | Debt | US Treasury | United States | USD |
| 7 | UST NOTES UST NOTES 3.875% 12/31/2032 | US91282CPQ86 | 91282CPQ8 | 2.471% | $12.3M | Debt | US Treasury | United States | USD |
| 8 | UST NOTES UST NOTES 3.625% 12/31/2030 | US91282CPR69 | 91282CPR6 | 2.187% | $10.9M | Debt | US Treasury | United States | USD |
| 9 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA | US01F0206619 | 01F020661 | 1.813% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | US912810TT51 | 912810TT5 | 1.770% | $8.8M | Debt | US Treasury | United States | USD |
| 11 | UST NOTES UST NOTES 3.75% 11/30/2032 | US91282CPM72 | 91282CPM7 | 1.617% | $8.1M | Debt | US Treasury | United States | USD |
| 12 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA Short position | US01F0206619 | 01F020661 | -1.617% | -$8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | US912810UP11 | 912810UP1 | 1.581% | $7.9M | Debt | US Treasury | United States | USD |
| 14 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA | US21H0526606 | 21H052660 | 1.317% | $6.6M | Mortgage-backed securities | US government agency | United States | USD |
| 15 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2056 #TBA | US01F0206791 | 01F020679 | 1.219% | $6.1M | Mortgage-backed securities | US government agency | United States | USD |
| 16 | FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2056 #TBA | US01F0626634 | 01F062663 | 1.125% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2056 #TBA | US01F0506687 | 01F050668 | 1.120% | $5.6M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | UST NOTES UST NOTES 3.875% 08/31/2032 | US91282CNW72 | 91282CNW7 | 1.097% | $5.5M | Debt | US Treasury | United States | USD |
| 19 | UST NOTES UST NOTES 3.875% 08/15/2033 | US91282CHT18 | 91282CHT1 | 1.097% | $5.5M | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | US912810UK24 | 912810UK2 | 1.072% | $5.3M | Debt | US Treasury | United States | USD |
| 21 | UST NOTES UST NOTES 4.5% 12/31/2031 | US91282CMC28 | 91282CMC2 | 1.011% | $5.0M | Debt | US Treasury | United States | USD |
| 22 | UST NOTES UST NOTES 4.125% 04/30/2033 | US91282CQN47 | 91282CQN4 | 0.993% | $5.0M | Debt | US Treasury | United States | USD |
| 23 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 06/01/2041 #TBA | US01F0504609 | 01F050460 | 0.927% | $4.6M | Mortgage-backed securities | US government agency | United States | USD |
| 24 | UST NOTES UST NOTES 4% 01/31/2033 | US91282CPY11 | 91282CPY1 | 0.896% | $4.5M | Debt | US Treasury | United States | USD |
| 25 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA Short position | US21H0526606 | 21H052660 | -0.878% | -$4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 07/01/2056 #TBA | US21H0526788 | 21H052678 | 0.876% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 11/15/2054 | US912810UE63 | 912810UE6 | 0.827% | $4.1M | Debt | US Treasury | United States | USD |
| 28 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 02/15/2056 | US912810UR76 | 912810UR7 | 0.820% | $4.1M | Debt | US Treasury | United States | USD |
| 29 | UST NOTES UST NOTES 4.25% 11/15/2034 | US91282CLW90 | 91282CLW9 | 0.782% | $3.9M | Debt | US Treasury | United States | USD |
| 30 | UST NOTES UST NOTES 4.375% 05/15/2036 | US91282CQQ77 | 91282CQQ7 | 0.760% | $3.8M | Debt | US Treasury | United States | USD |
| 31 | UST NOTES UST NOTES 3.875% 04/30/2031 | US91282CQK08 | 91282CQK0 | 0.684% | $3.4M | Debt | US Treasury | United States | USD |
| 32 | CENT TRUST 2025-CITY CENT TRUST 2025-CITY A VAR 07/10/2040 144A | US12517TAA51 | 12517TAA5 | 0.577% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 33 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 02/15/2055 | US912810UG12 | 912810UG1 | 0.560% | $2.8M | Debt | US Treasury | United States | USD |
| 34 | UST NOTES UST NOTES 4% 07/31/2032 | US91282CNR87 | 91282CNR8 | 0.554% | $2.8M | Debt | US Treasury | United States | USD |
| 35 | UST NOTES UST NOTES 4% 06/30/2032 | US91282CNJ61 | 91282CNJ6 | 0.543% | $2.7M | Debt | US Treasury | United States | USD |
| 36 | FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2056 #TBA Short position | US01F0626634 | 01F062663 | -0.526% | -$2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 37 | UST NOTES UST NOTES 3.5% 11/30/2030 | US91282CPN55 | 91282CPN5 | 0.524% | $2.6M | Debt | US Treasury | United States | USD |
| 38 | UST NOTES UST NOTES 4.375% 05/15/2034 | US91282CKQ32 | 91282CKQ3 | 0.521% | $2.6M | Debt | US Treasury | United States | USD |
| 39 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 03/20/2052# | US36179WY855 | 36179WY85 | 0.466% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 40 | FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2056 #TBA | US01F0526644 | 01F052664 | 0.458% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 41 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS 7.69% 01/23/2050 | US71654QDD16 | 71654QDD1 | 0.454% | $2.3M | Debt | Corporate | Mexico | USD |
| 42 | UST NOTES UST NOTES 4.125% 05/31/2032 | US91282CNF40 | 91282CNF4 | 0.450% | $2.2M | Debt | US Treasury | United States | USD |
| 43 | UST NOTES UST NOTES 3.875% 08/15/2034 | US91282CLF67 | 91282CLF6 | 0.450% | $2.2M | Debt | US Treasury | United States | USD |
| 44 | FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2056 #TBA | US01F0226674 | 01F022667 | 0.420% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 45 | UST NOTES UST NOTES 3.75% 01/31/2031 | US91282CPW54 | 91282CPW5 | 0.412% | $2.1M | Debt | US Treasury | United States | USD |
| 46 | FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2056 #TBA | US01F0306609 | 01F030660 | 0.399% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 47 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2.5% 06/01/2056 #TBA | US21H0226637 | 21H022663 | 0.395% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 48 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.25% 02/15/2054 | US912810TX63 | 912810TX6 | 0.394% | $2.0M | Debt | US Treasury | United States | USD |
| 49 | UST NOTES UST NOTES 4% 11/15/2035 | US91282CPJ44 | 91282CPJ4 | 0.392% | $2.0M | Debt | US Treasury | United States | USD |
| 50 | UST NOTES UST NOTES 3.625% 09/30/2031 | US91282CLM19 | 91282CLM1 | 0.391% | $1.9M | Debt | US Treasury | United States | USD |
| 51 | BABSON CLO LTD/CAYMAN ISLANDS BABSON CLO LTD/CAYMAN ISLANDS A1R2 TSFR3M+126 01/15/2038 144A | US06762LAR96 | 06762LAR9 | 0.382% | $1.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2056 #TBA Short position | US01F0306609 | 01F030660 | -0.381% | -$1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | UST NOTES UST NOTES 3.75% 12/31/2030 | US91282CJQ50 | 91282CJQ5 | 0.375% | $1.9M | Debt | US Treasury | United States | USD |
| 54 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 06/01/2041 #TBA Short position | US01F0504609 | 01F050460 | -0.373% | -$1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 55 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 07/01/2041 #TBA | US01F0504781 | 01F050478 | 0.372% | $1.9M | Mortgage-backed securities | US government agency | United States | USD |
| 56 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 05/01/2051#SD7540 | US3132DVLV52 | 3132DVLV5 | 0.364% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033 | US06051GKY43 | 06051GKY4 | 0.356% | $1.8M | Debt | Corporate | United States | USD |
| 58 | GGAM MASTER TR INTERNATIONA LTD / LLC GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A | US36173XAA00 | 36173XAA0 | 0.340% | $1.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 59 | FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2056 #TBA Short position | US01F0226674 | 01F022667 | -0.336% | -$1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 60 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 | US46647PCU84 | 46647PCU8 | 0.332% | $1.7M | Debt | Corporate | United States | USD |
| 61 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A | US55954YAW57 | 55954YAW5 | 0.331% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 06/01/2056 #TBA | US01F0326664 | 01F032666 | 0.328% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 63 | FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 06/01/2056 #TBA Short position | US01F0326664 | 01F032666 | -0.328% | -$1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 64 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034 | US46647PDR47 | 46647PDR4 | 0.328% | $1.6M | Debt | Corporate | United States | USD |
| 65 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2054 | US912810UA42 | 912810UA4 | 0.316% | $1.6M | Debt | US Treasury | United States | USD |
| 66 | UST NOTES UST NOTES 4.625% 04/30/2031 | US91282CKN01 | 91282CKN0 | 0.307% | $1.5M | Debt | US Treasury | United States | USD |
| 67 | BOEING CO BOEING CO 6.528% 05/01/2034 | US097023DS12 | 097023DS1 | 0.302% | $1.5M | Debt | Corporate | United States | USD |
| 68 | UST NOTES UST NOTES 3.625% 09/30/2030 | US91282CPA35 | 91282CPA3 | 0.287% | $1.4M | Debt | US Treasury | United States | USD |
| 69 | UST NOTES UST NOTES 4.625% 09/30/2030 | US91282CHZ77 | 91282CHZ7 | 0.285% | $1.4M | Debt | US Treasury | United States | USD |
| 70 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034 | US161175CR30 | 161175CR3 | 0.284% | $1.4M | Debt | Corporate | United States | USD |
| 71 | AIMCO CLO 20 LTD AIMCO CLO 20A LTD A1R TSFR3M+121 10/16/2038 144A | US00901QAN25 | 00901QAN2 | 0.281% | $1.4M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 72 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2051#MA4305 | US31418DYB27 | 31418DYB2 | 0.279% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 06/01/2056 #TBA | US21H0606630 | 21H060663 | 0.276% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 74 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.819%/VAR 09/15/2029 | US06051GLS65 | 06051GLS6 | 0.275% | $1.4M | Debt | Corporate | United States | USD |
| 75 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 2.3% 02/01/2032 | US161175BX17 | 161175BX1 | 0.267% | $1.3M | Debt | Corporate | United States | USD |
| 76 | FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2056 #TBA | US01F0606677 | 01F060667 | 0.266% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 77 | UST NOTES UST NOTES 4.5% 11/15/2033 | US91282CJJ18 | 91282CJJ1 | 0.262% | $1.3M | Debt | US Treasury | United States | USD |
| 78 | WELLS FARGO and CO WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | US95000U3G61 | 95000U3G6 | 0.258% | $1.3M | Debt | Corporate | United States | USD |
| 79 | WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP STEP 02/01/2030 | US958667AC17 | 958667AC1 | 0.247% | $1.2M | Debt | Corporate | United States | USD |
| 80 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 5% 05/01/2056#MA6053 | US31418FWP88 | 31418FWP8 | 0.247% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 10/01/2053#FA2612 | US3140W23W95 | 3140W23W9 | 0.242% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | AT and T INC AT and T INC 2.55% 12/01/2033 | US00206RMM15 | 00206RMM1 | 0.242% | $1.2M | Debt | Corporate | United States | USD |
| 83 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5% 06/01/2056 #TBA | US21H0506640 | 21H050664 | 0.238% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 84 | CVS HEALTH CORP CVS HEALTH CORP 5.3% 06/01/2033 | US126650DY37 | 126650DY3 | 0.237% | $1.2M | Debt | Corporate | United States | USD |
| 85 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 2.383%/VAR 07/21/2032 | US38141GYJ74 | 38141GYJ7 | 0.236% | $1.2M | Debt | Corporate | United States | USD |
| 86 | UST NOTES UST NOTES 3.75% 02/28/2033 | US91282CQC81 | 91282CQC8 | 0.233% | $1.2M | Debt | US Treasury | United States | USD |
| 87 | BX TRUST 2025-ROIC BX Trust 2025-ROIC VAR 03/15/2030 144A | US05593VAA17 | 05593VAA1 | 0.232% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 88 | UST NOTES UST NOTES 3.875% 09/30/2032 | US91282CNZ04 | 91282CNZ0 | 0.231% | $1.2M | Debt | US Treasury | United States | USD |
| 89 | UST NOTES UST NOTES 4.25% 02/28/2031 | US91282CKC46 | 91282CKC4 | 0.230% | $1.1M | Debt | US Treasury | United States | USD |
| 90 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 4.999%/VAR 09/11/2030 | US251526CX52 | 251526CX5 | 0.226% | $1.1M | Debt | Corporate | United States | USD |
| 91 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC 6.8% 05/12/2028 | US345397C924 | 345397C92 | 0.220% | $1.1M | Debt | Corporate | United States | USD |
| 92 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.75% 10/06/2032 | US24703DBT72 | 24703DBT7 | 0.218% | $1.1M | Debt | Corporate | United States | USD |
| 93 | MORGAN STANLEY MORGAN STANLEY 2.943%/VAR 01/21/2033 | US61747YEL56 | 61747YEL5 | 0.214% | $1.1M | Debt | Corporate | United States | USD |
| 94 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 04/01/2055#FA1994 | US3140W2GC99 | 3140W2GC9 | 0.213% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | COPT DEFENSE PROPERTIES LP COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 | US22003BAM81 | 22003BAM8 | 0.211% | $1.1M | Debt | Corporate | United States | USD |
| 96 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 02/01/2053#SL4855 | US31427SMD70 | 31427SMD7 | 0.210% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 07/01/2054#SD5851 | US3132DTQC70 | 3132DTQC7 | 0.207% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | UST NOTES UST NOTES 4.625% 02/15/2035 | US91282CMM00 | 91282CMM0 | 0.204% | $1.0M | Debt | US Treasury | United States | USD |
| 99 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | US46647PBJ49 | 46647PBJ4 | 0.204% | $1.0M | Debt | Corporate | United States | USD |
| 100 | CIFC FUNDING 2021-III LTD CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | US12564DAJ37 | 12564DAJ3 | 0.203% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |