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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
801 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2.5% 05/01/2051#SD0702 US3132DMX756 3132DMX75 0.003% $16K Mortgage-backed securities US government-sponsored enterprise United States USD
802 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3% 03/01/2052#RA6926 US3133KNVT70 3133KNVT7 0.003% $15K Mortgage-backed securities US government-sponsored enterprise United States USD
803 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 08/01/2047#ZA4942 US31329NP361 31329NP36 0.003% $15K Mortgage-backed securities US government-sponsored enterprise United States USD
804 SIXTH STREET SPECIALTY LENDING INC SIXTH STREET SPECIALTY LENDING INC 6.125% 03/01/2029 US83012AAC36 83012AAC3 0.003% $15K Debt Corporate United States USD
805 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 08/01/2050#RA3205 US3133KJR203 3133KJR20 0.003% $15K Mortgage-backed securities US government-sponsored enterprise United States USD
806 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 11/01/2050#CA7597 US3140QFNP04 3140QFNP0 0.003% $15K Mortgage-backed securities US government-sponsored enterprise United States USD
807 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 07/01/2051#QC4665 US3133APFE44 3133APFE4 0.003% $15K Mortgage-backed securities US government-sponsored enterprise United States USD
808 BBCMS MORTGAGE TRUST 2023-C21 BBCMS MORTGAGE TRUST 2023-C21 A3 CSTR 09/15/2056 US05553WAC38 05553WAC3 0.003% $15K Mortgage-backed securities Corporate United States USD
809 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 08/01/2051#FM8176 US3140XCCN60 3140XCCN6 0.003% $14K Mortgage-backed securities US government-sponsored enterprise United States USD
810 CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 2.359%/VAR 07/29/2032 US14040HCG83 14040HCG8 0.003% $14K Debt Corporate United States USD
811 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2051#QB7563 US3133AEML56 3133AEML5 0.003% $14K Mortgage-backed securities US government-sponsored enterprise United States USD
812 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 09/01/2042#ZL3774 US3131XKFP90 3131XKFP9 0.003% $14K Mortgage-backed securities US government-sponsored enterprise United States USD
813 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 02/01/2051#FM5984 US3140X9UJ20 3140X9UJ2 0.003% $13K Mortgage-backed securities US government-sponsored enterprise United States USD
814 FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 05/01/2049#MA3663 US31418DB926 31418DB92 0.003% $13K Mortgage-backed securities US government-sponsored enterprise United States USD
815 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 01/01/2051#BQ8400 US3140KUKN14 3140KUKN1 0.003% $13K Mortgage-backed securities US government-sponsored enterprise United States USD
816 CENTENE CORP DEL CENTENE CORP 2.45% 07/15/2028 US15135BAY74 15135BAY7 0.002% $12K Debt Corporate United States USD
817 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 10/01/2050#MA4158 US31418DTQ50 31418DTQ5 0.002% $12K Mortgage-backed securities US government-sponsored enterprise United States USD
818 FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 09/01/2047#CA0257 US3140Q7JB45 3140Q7JB4 0.002% $12K Mortgage-backed securities US government-sponsored enterprise United States USD
819 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 01/01/2048#ZS4751 US3132A5H404 3132A5H40 0.002% $12K Mortgage-backed securities US government-sponsored enterprise United States USD
820 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 07/01/2042#ZA1228 US31329JLH85 31329JLH8 0.002% $11K Mortgage-backed securities US government-sponsored enterprise United States USD
821 FNMA GTD MTG PASS THRU CTF FNMA 30YR 6.5% 06/01/2054#CB8729 US3140QUVX13 3140QUVX1 0.002% $11K Mortgage-backed securities US government-sponsored enterprise United States USD
822 FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 08/01/2050#BQ0233 US3140KKHK30 3140KKHK3 0.002% $11K Mortgage-backed securities US government-sponsored enterprise United States USD
823 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 07/01/2047#ZA4926 US31329NPK80 31329NPK8 0.002% $10K Mortgage-backed securities US government-sponsored enterprise United States USD
824 BRANDYWINE OPER PARTNERSHIP LP BRANDYWINE OPER PARTNERSHIP LP 8.3% 03/15/2028 US105340AR47 105340AR4 0.002% $9K Debt Corporate United States USD
825 FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 06/01/2049#FM4216 US3140X7VJ54 3140X7VJ5 0.002% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
826 FED HOME LOAN MTG CORP - GOLD FHLG 30YR 3.5% 11/01/2047#ZM4961 US3131XYQN28 3131XYQN2 0.002% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
827 BX COMMERCIAL MORTGAGE TRUST 2021-SOAR BX TRUST 2022-IND A TSFR1M+139.8 04/15/2024 144A US05609WAA18 05609WAA1 0.001% $7K Mortgage-backed securities Corporate United States USD
828 CBRE SERVICES INC CBRE SERVICES INC 2.5% 04/01/2031 US12505BAE02 12505BAE0 0.001% $7K Debt Corporate United States USD
829 AMGEN INC AMGEN INC 5.15% 03/02/2028 US031162DP23 031162DP2 0.001% $7K Debt Corporate United States USD
830 BX TRUST 2022-IND BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A US05609WAG87 05609WAG8 0.001% $7K Mortgage-backed securities Corporate United States USD
831 VMWARE LLC VMWARE LLC 1.4% 08/15/2026 US928563AJ42 928563AJ4 0.001% $7K Debt Corporate United States USD
832 COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A US19828TAC09 19828TAC0 0.001% $5K Debt Corporate United States USD
833 GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 5.85% 04/06/2030 US37045XEG79 37045XEG7 0.001% $5K Debt Corporate United States USD
834 CENTENE CORP DEL CENTENE CORP 2.625% 08/01/2031 US15135BAZ40 15135BAZ4 <0.001% $4K Debt Corporate United States USD
835 JACKSON FINANCIAL INC JACKSON FINANCIAL INC 5.17% 06/08/2027 US46817MAR88 46817MAR8 <0.001% $4K Debt Corporate United States USD
836 COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A US19828TAD81 19828TAD8 <0.001% $3K Debt Corporate United States USD
837 COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A US19828TAE64 19828TAE6 <0.001% $3K Debt Corporate United States USD
838 THUNDERBOLT AIRCRAFT LEASE LIM THUNDERBOLT AIRCRAFT LEASE 2018-A A STEP 07/15/2038 144A US886065AA93 886065AA9 <0.001% $3K Collateralised bond or debt obligations Corporate Cayman Islands USD
839 VORNADO REALTY L P VORNADO REALTY LP 3.4% 06/01/2031 US929043AL12 929043AL1 <0.001% $3K Debt Corporate United States USD
840 CARRIER GLOBAL CORP CARRIER GLOBAL CORP 6.2% 03/15/2054 US14448CBD56 14448CBD5 <0.001% $2K Debt Corporate United States USD
841 LOWES COS INC LOWES COS INC 3.35% 04/01/2027 US548661EG89 548661EG8 <0.001% $2K Debt Corporate United States USD
842 SUN CMNTYS OPER LTD PRTNRSHP SUN CMNTYS OPER LTD PRTNRSHP 2.3% 11/01/2028 US866677AF41 866677AF4 <0.001% $2K Debt Corporate United States USD
843 WILLIAMS COS INC WILLIAMS COS INC 5.3% 08/15/2052 US969457CA67 969457CA6 <0.001% $2K Debt Corporate United States USD
844 COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 US21871XAK54 21871XAK5 <0.001% $2K Debt Corporate United States USD
845 FNMA GTD MTG PASS THRU CTF FNMA 30YR 3.5% 03/01/2052#CB3174 US3140QNQ472 3140QNQ47 <0.001% $1K Mortgage-backed securities US government-sponsored enterprise United States USD
846 AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 3.375% 07/15/2051 US02666TAD90 02666TAD9 <0.001% $1K Debt Corporate United States USD
847 VORNADO REALTY L P VORNADO REALTY LP 2.15% 06/01/2026 US929043AK39 929043AK3 <0.001% $1K Debt Corporate United States USD
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