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FIGB holdings

Fidelity Investment Grade Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

847 stored of 847 reported, largest first by weight

FIGB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 AUTOZONE INC AUTOZONE INC 5.165% 06/15/2030 US053332BM35 053332BM3 0.022% $109K Debt Corporate United States USD
602 SIXTH STREET LENDING PAR SIXTH STREET LENDING PAR 6.125% 07/15/2030 US829932AF99 829932AF9 0.022% $109K Debt Corporate United States USD
603 TARGA RES CORP TARGA RES CORP 4.35% 01/15/2029 US87612GAR20 87612GAR2 0.022% $109K Debt Corporate United States USD
604 MORGAN STANLEY MORGAN STANLEY 5.664%/VAR 04/17/2036 US61747YGA73 61747YGA7 0.022% $108K Debt Corporate United States USD
605 PIEDMONT OPERATING PARTNERSHIP LP PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 US720198AG56 720198AG5 0.022% $108K Debt Corporate United States USD
606 TARGA RES CORP TARGA RES CORP 6.125% 03/15/2033 US87612GAC50 87612GAC5 0.021% $106K Debt Corporate United States USD
607 CIFC FUNDING 2025-VI LTD CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A US171933AA25 171933AA2 0.021% $105K Collateralised bond or debt obligations Corporate Cayman Islands USD
608 AEP TEXAS INC AEP TEXAS INC 5.2% 04/15/2036 US00108WAV28 00108WAV2 0.021% $105K Debt Corporate United States USD
609 CENOVUS ENERGY INC CENOVUS ENERGY INC 4.65% 03/20/2031 US15135UBA60 15135UBA6 0.021% $105K Debt Corporate Canada USD
610 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 02/01/2050#SD8043 US3132DV5C54 3132DV5C5 0.021% $105K Mortgage-backed securities US government-sponsored enterprise United States USD
611 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2052#FS8764 US3140XQW297 3140XQW29 0.021% $104K Mortgage-backed securities US government-sponsored enterprise United States USD
612 WILLIAMS COS INC WILLIAMS COS INC 5.65% 03/15/2033 US969457CJ76 969457CJ7 0.021% $103K Debt Corporate United States USD
613 DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.15% 02/15/2029 US24703DBR17 24703DBR1 0.021% $103K Debt Corporate United States USD
614 AMERICAN TOWER CORP AMERICAN TOWER CORP 5.55% 07/15/2033 US03027XCD03 03027XCD0 0.021% $103K Debt Corporate United States USD
615 SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A US864300AL27 864300AL2 0.021% $103K Collateralised bond or debt obligations Corporate United States USD
616 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 02/01/2051#SD7535 US3132DVLQ67 3132DVLQ6 0.021% $103K Mortgage-backed securities US government-sponsored enterprise United States USD
617 LINCOLN NATIONAL CORP IND LINCOLN NATIONAL CORP IND 5.852% 03/15/2034 US534187BT58 534187BT5 0.021% $103K Debt Corporate United States USD
618 VOLOFIN FINANCE DESIGNATED ACTIVITY CO VOLOFIN FINANCE DESIGNATED ACTIVITY CO 5.935% 06/15/2037 144A US92873RAA95 92873RAA9 0.021% $103K Collateralised bond or debt obligations Corporate Ireland USD
619 BPR COML MTG TR 2024-PK BPR COML MTG TR 2024-PARK B VAR 11/05/2039 144A US05593UAE55 05593UAE5 0.020% $102K Mortgage-backed securities Corporate United States USD
620 BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 5.288%/VAR 04/25/2034 US06051GLH01 06051GLH0 0.020% $102K Debt Corporate United States USD
621 AT and T INC AT and T INC 5.375% 08/15/2035 US00206RMY52 00206RMY5 0.020% $101K Debt Corporate United States USD
622 EXTRA SPACE STORAGE LP EXTRA SPACE STORAGE LP 5.4% 02/01/2034 US30225VAS60 30225VAS6 0.020% $101K Debt Corporate United States USD
623 PLAINS ALL AM PIPELN/PAA FIN C PLAINS ALL AM PIPELN/PAA FIN C 5.6% 01/15/2036 US72650RBS04 72650RBS0 0.020% $101K Debt Corporate United States USD
624 GMF FLOORPLAN OWNER REVOLVING TR GMF FLOORPLAN OWNER REVOLVING TR 4.73% 11/15/2029 144A US361886DQ44 361886DQ4 0.020% $101K Collateralised bond or debt obligations Corporate United States USD
625 DTP COML MTG TR 2023-STE2 DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A US23346GAA76 23346GAA7 0.020% $101K Mortgage-backed securities Corporate United States USD
626 BMP 2024-MF23 BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A US05593JAC45 05593JAC4 0.020% $100K Mortgage-backed securities Corporate United States USD
627 BX TR 2025-TAIL BX TR 2025-TAIL A VAR 06/15/2035 144A US123912AA54 123912AA5 0.020% $100K Mortgage-backed securities Corporate United States USD
628 MAGNETITE CLO LTD MAGNETITE CLO LTD A1 TSFR3M+115 04/15/2038 144A US55956CAA99 55956CAA9 0.020% $100K Collateralised bond or debt obligations Corporate Cayman Islands USD
629 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA VAR 11/05/2037 144A US44989YAA64 44989YAA6 0.020% $100K Mortgage-backed securities Corporate United States USD
630 BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+80.358 21 10/15/2036 144A US05609PAA66 05609PAA6 0.020% $100K Mortgage-backed securities Corporate United States USD
631 BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC B TSFR1M+101.328 21 10/15/2036 144A US05609PAG37 05609PAG3 0.020% $100K Mortgage-backed securities Corporate United States USD
632 BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A US05609PAJ75 05609PAJ7 0.020% $100K Mortgage-backed securities Corporate United States USD
633 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC 4.15% 01/15/2031 US90353TAT79 90353TAT7 0.020% $99K Debt Corporate United States USD
634 FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 01/01/2056#CC1868 US3140Y8CE42 3140Y8CE4 0.020% $99K Mortgage-backed securities US government-sponsored enterprise United States USD
635 ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 144A US04020EAK38 04020EAK3 0.019% $97K Debt Corporate United States USD
636 FNMA/FHLG TBA ISSUER UMBS 30YR 4.5% 06/01/2056 #TBA US01F0426654 01F042665 0.019% $96K Mortgage-backed securities US government agency United States USD
637 JERSEY MIKES FUNDING LLC JERSEY MIKES FDG LLC 5.61% 08/16/2055 144A US476681AE10 476681AE1 0.019% $95K Collateralised bond or debt obligations Corporate United States USD
638 T-MOBILE USA INC T-MOBILE USA INC 4.5% 04/15/2050 US87264AAZ84 87264AAZ8 0.019% $95K Debt Corporate United States USD
639 FED HOME LOAN MTG CORP - GOLD FHLG 20YR 2.5% 04/01/2042#RB5154 US3133KYWP05 3133KYWP0 0.019% $94K Mortgage-backed securities US government-sponsored enterprise United States USD
640 DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC DOMINOS PIZZA MASTER ISR LLC 2018-1A A2II 4.328% 07/25/2048 144A US25755TAK60 25755TAK6 0.019% $94K Collateralised bond or debt obligations Corporate United States USD
641 FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 07/01/2053#FS5067 US3140XLTZ17 3140XLTZ1 0.019% $93K Mortgage-backed securities US government-sponsored enterprise United States USD
642 ALLY FINANCIAL INC ALLY FINL INC 7.1% 11/15/2027 US02005NBR08 02005NBR0 0.018% $91K Debt Corporate United States USD
643 AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 US02666TAC18 02666TAC1 0.018% $89K Debt Corporate United States USD
644 FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 07/01/2052#FS5486 US3140XMCY08 3140XMCY0 0.018% $89K Mortgage-backed securities US government-sponsored enterprise United States USD
645 FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 02/01/2054#CB8013 US3140QT3X50 3140QT3X5 0.018% $88K Mortgage-backed securities US government-sponsored enterprise United States USD
646 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 US92343VGY48 92343VGY4 0.018% $88K Debt Corporate United States USD
647 FNMA/FHLG TBA ISSUER UMBS 30YR 3% 07/01/2056 #TBA US01F0306781 01F030678 0.018% $87K Mortgage-backed securities US government agency United States USD
648 FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 08/01/2049#MA3744 US31418DES71 31418DES7 0.017% $87K Mortgage-backed securities US government-sponsored enterprise United States USD
649 HORIZON 2018 HORIZON 2018-1 A 4.458% 12/15/2038 144A US440405AE86 440405AE8 0.017% $87K Collateralised bond or debt obligations Corporate Cayman Islands USD
650 FNMA GTD MTG PASS THRU CTF FNMA 20YR 2% 05/01/2042#FS4603 US3140XLDH82 3140XLDH8 0.017% $86K Mortgage-backed securities US government-sponsored enterprise United States USD
651 CLECO CORPORATE HLDGS LLC CLECO CORPORATE HLDGS LLC 4.973% 05/01/2046 US18551PAD15 18551PAD1 0.017% $85K Debt Corporate United States USD
652 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 01/01/2054#FA4958 US3140W5QL10 3140W5QL1 0.017% $85K Mortgage-backed securities US government-sponsored enterprise United States USD
653 COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 4.65% 08/20/2027 144A US00138CBB37 00138CBB3 0.017% $84K Debt Corporate United States USD
654 VICI PROPERTIES LP VICI PROPERTIES LP 4.75% 04/01/2028 US925650AJ26 925650AJ2 0.017% $83K Debt Corporate United States USD
655 PAYCHEX INC PAYCHEX INC 5.1% 04/15/2030 US704326AA51 704326AA5 0.017% $83K Debt Corporate United States USD
656 FANNIE MAE FANNIEMAE 30YR 2.5% 06/01/2052#FA0543 US3140W0S976 3140W0S97 0.017% $83K Mortgage-backed securities US government-sponsored enterprise United States USD
657 GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 08/20/2052#MA8199 US36179XDC74 36179XDC7 0.017% $82K Mortgage-backed securities US government agency United States USD
658 COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING 5.2% 01/12/2029 144A US00138CAX65 00138CAX6 0.016% $81K Debt Corporate United States USD
659 MSCI INC MSCI INC 5.15% 03/15/2036 US55354GAS93 55354GAS9 0.016% $81K Debt Corporate United States USD
660 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 04/01/2054#SD7569 US3132DVMS15 3132DVMS1 0.016% $80K Mortgage-backed securities US government-sponsored enterprise United States USD
661 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 05/51#MA7368 US36179WFH60 36179WFH6 0.016% $79K Mortgage-backed securities US government agency United States USD
662 FANNIE MAE FANNIEMAE 30YR 2% 03/01/2052# US3140W04U66 3140W04U6 0.016% $78K Mortgage-backed securities US government-sponsored enterprise United States USD
663 VICI PROPERTIES LP VICI PROPERTIES LP 5.75% 04/01/2034 US925650AF04 925650AF0 0.016% $78K Debt Corporate United States USD
664 FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 11/01/2048#FS6649 US3140XNL776 3140XNL77 0.016% $78K Mortgage-backed securities US government-sponsored enterprise United States USD
665 ORACLE CORP ORACLE CORP 4.45% 09/26/2030 US68389XDH52 68389XDH5 0.015% $77K Debt Corporate United States USD
666 ORACLE CORP ORACLE CORP 5.875% 09/26/2045 US68389XDP78 68389XDP7 0.015% $75K Debt Corporate United States USD
667 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 09/20/2050#MA6864 US36179VTV26 36179VTV2 0.015% $75K Mortgage-backed securities US government agency United States USD
668 CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2033 US15089QAY08 15089QAY0 0.015% $74K Debt Corporate United States USD
669 TANGER PROPERTIES LP TANGER PROPERTIES LP 3.875% 07/15/2027 US875484AK30 875484AK3 0.015% $73K Debt Corporate United States USD
670 CF HIPPOLYTA ISSUER LLC CF HIPPOLYTA ISSUER LLC 1.53% 03/15/2061 144A US12530MAE57 12530MAE5 0.015% $73K Mortgage-backed securities Corporate United States USD
671 AASET 2021-1 TR AASET 2021-1 TR 2.95% 11/16/2041 144A US00038PAA84 00038PAA8 0.015% $73K Collateralised bond or debt obligations Corporate United States USD
672 BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL5 B TSFR1M+169.12 03/15/2039 144A US05612GAC78 05612GAC7 0.014% $70K Mortgage-backed securities Corporate United States USD
673 BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL5 C TSFR1M+194.087 03/15/2039 144A US05612GAE35 05612GAE3 0.014% $70K Mortgage-backed securities Corporate United States USD
674 BX 2024-CNYN BX 2024-CNYN B TSFR1M+169.152 04/15/2029 144A US05612HAC51 05612HAC5 0.014% $70K Mortgage-backed securities Corporate United States USD
675 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 12/20/2050#MA7051 US36179VZQ66 36179VZQ6 0.014% $68K Mortgage-backed securities US government agency United States USD
676 LIFE 2021-BMR MTG TR LIFE 2021-BMR MTG TR 21-BMR E TSFR1M+186.448 6 03/15/2036 144A US53218CAJ99 53218CAJ9 0.013% $66K Mortgage-backed securities Corporate United States USD
677 FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 05/01/2054#MA5354 US31418E5Q96 31418E5Q9 0.013% $66K Mortgage-backed securities US government-sponsored enterprise United States USD
678 VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 4.55% 10/30/2028 144A US92840VBD38 92840VBD3 0.013% $66K Debt Corporate United States USD
679 FANNIE MAE FANNIEMAE 30YR 3% 06/01/2052#FA0115 US3140W0DV42 3140W0DV4 0.013% $66K Mortgage-backed securities US government-sponsored enterprise United States USD
680 ONEOK INC ONEOK INC 4.75% 10/15/2031 US682680CD39 682680CD3 0.013% $65K Debt Corporate United States USD
681 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2052#SD2072 US3132DPJR01 3132DPJR0 0.013% $64K Mortgage-backed securities US government-sponsored enterprise United States USD
682 BX COML MTG TR 2024-MDHS BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 144A US12433BAA52 12433BAA5 0.013% $64K Mortgage-backed securities Corporate United States USD
683 KITE REALTY GROUP TRUST KITE RLTY GROUP TRUST 4.75% 09/15/2030 US76131VAB99 76131VAB9 0.013% $64K Debt Corporate United States USD
684 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 07/01/2051#BT0491 US3140LNRM16 3140LNRM1 0.013% $63K Mortgage-backed securities US government-sponsored enterprise United States USD
685 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 03/01/2052#CB3044 US3140QNL267 3140QNL26 0.012% $62K Mortgage-backed securities US government-sponsored enterprise United States USD
686 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 04/01/2052#FS8195 US3140XQC968 3140XQC96 0.012% $59K Mortgage-backed securities US government-sponsored enterprise United States USD
687 EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH B TSFR1M+160 10/15/2042 144A US30227TAC45 30227TAC4 0.012% $58K Mortgage-backed securities Corporate United States USD
688 OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2029 US681936BL34 681936BL3 0.012% $58K Debt Corporate United States USD
689 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 6% 12/20/2054#MB0093 US3618N5C726 3618N5C72 0.011% $57K Mortgage-backed securities US government agency United States USD
690 VICI PROPERTIES LP VICI PROPERTIES LP 4.75% 02/15/2028 US925650AB99 925650AB9 0.011% $57K Debt Corporate United States USD
691 CARRIER GLOBAL CORP CARRIER GLOBAL CORP 5.9% 03/15/2034 US14448CBC73 14448CBC7 0.011% $57K Debt Corporate United States USD
692 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6% 12/01/2052#RA8306 US3133KQGP54 3133KQGP5 0.011% $56K Mortgage-backed securities US government-sponsored enterprise United States USD
693 SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A US864300AC28 864300AC2 0.011% $55K Collateralised bond or debt obligations Corporate United States USD
694 BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND 5.6% 11/22/2029 US09261HBU05 09261HBU0 0.011% $55K Debt Corporate United States USD
695 VERISK ANALYTICS INC VERISK ANALYTICS INC 4.45% 03/15/2031 US92345YAP16 92345YAP1 0.011% $55K Debt Corporate United States USD
696 GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 11/20/2050#MA6994 US36179VXX36 36179VXX3 0.011% $55K Mortgage-backed securities US government agency United States USD
697 UNUM GROUP UNUM GROUP 4% 06/15/2029 US91529YAN67 91529YAN6 0.011% $55K Debt Corporate United States USD
698 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 05/01/2051#RA5077 US3133KLUA33 3133KLUA3 0.011% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
699 UDR INC UDR INC 5.125% 09/01/2034 US90265EAW03 90265EAW0 0.011% $55K Debt Corporate United States USD
700 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS3863 US3140XKJH46 3140XKJH4 0.011% $55K Mortgage-backed securities US government-sponsored enterprise United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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