FIGB Holdings — Fidelity Investment Grade Bond ETF
Data updated: 2026-07-24
FIGB holds 847 securities. The top 10 make up 36.2% of net assets, led by Fidelity Cash Central Fund (9.85%) and United States Treasury Bond 4.75% 08/15/2055 (4.14%). Government Bonds (43.0%) and Mortgage / Securitized (26.1%) are the largest sectors, and 104.4% of the portfolio is in United States. Debt holdings: 397 positions, 59.0% of assets.
Holdings cover 108.47% of net asset value (95.11% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FIGB Portfolio Holdings
847 holdings of Fidelity Investment Grade Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 847.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Cash Central Fund | — | Funds & ETFs | 9.85% | $49.10M |
| United States Treasury Bond 4.75% 08/15/2055 | — | Government Bonds | 4.14% | $20.63M |
| Ust Notes 4.25% 08/15/2035 | — | Government Bonds | 3.95% | $19.71M |
| Ust Notes 3.625% 10/31/2030 | — | Government Bonds | 3.48% | $17.37M |
| Ust Notes 4.125% 02/15/2036 | — | Government Bonds | 3.31% | $16.50M |
| Ust Notes 3.75% 10/31/2032 | — | Government Bonds | 3.24% | $16.16M |
| Ust Notes 3.875% 12/31/2032 | — | Government Bonds | 2.47% | $12.32M |
| Ust Notes 3.625% 12/31/2030 | — | Government Bonds | 2.19% | $10.91M |
| Umbs 30yr 2% 06/01/2056 #tba | — | Mortgage / Securitized | 1.81% | $9.04M |
| United States Treasury Bond 4.125% 08/15/2053 | — | Government Bonds | 1.77% | $8.82M |
| Ust Notes 3.75% 11/30/2032 | — | Government Bonds | 1.62% | $8.06M |
| United States Treasury Bond 4.625% 11/15/2055 | — | Government Bonds | 1.58% | $7.88M |
| Gnii Ii 5.5% 06/01/2056 #tba | — | Mortgage / Securitized | 1.32% | $6.57M |
| Umbs 30yr 2% 07/01/2056 #tba | — | Mortgage / Securitized | 1.22% | $6.08M |
| Umbs 30yr 6.5% 06/01/2056 #tba | — | Mortgage / Securitized | 1.13% | $5.61M |
| Umbs 30yr 5% 06/01/2056 #tba | — | Mortgage / Securitized | 1.12% | $5.59M |
| Ust Notes 3.875% 08/31/2032 | — | Government Bonds | 1.10% | $5.47M |
| Ust Notes 3.875% 08/15/2033 | — | Government Bonds | 1.10% | $5.47M |
| United States Treasury Bond 4.75% 05/15/2055 | — | Government Bonds | 1.07% | $5.35M |
| Ust Notes 4.5% 12/31/2031 | — | Government Bonds | 1.01% | $5.04M |
| Ust Notes 4.125% 04/30/2033 | — | Government Bonds | 0.99% | $4.95M |
| Umbs 15yr 5% 06/01/2041 #tba | — | Mortgage / Securitized | 0.93% | $4.62M |
| Ust Notes 4% 01/31/2033 | — | Government Bonds | 0.90% | $4.47M |
| Gnii Ii 5.5% 07/01/2056 #tba | — | Mortgage / Securitized | 0.88% | $4.37M |
| United States Treasury Bond 4.5% 11/15/2054 | — | Government Bonds | 0.83% | $4.12M |
| United States Treasury Bond 4.75% 02/15/2056 | — | Government Bonds | 0.82% | $4.09M |
| Ust Notes 4.25% 11/15/2034 | — | Government Bonds | 0.78% | $3.90M |
| Ust Notes 4.375% 05/15/2036 | — | Government Bonds | 0.76% | $3.79M |
| Ust Notes 3.875% 04/30/2031 | — | Government Bonds | 0.68% | $3.41M |
| Cent Trust 2025-City A Var 07/10/2040 144a | — | Mortgage / Securitized | 0.58% | $2.88M |
| United States Treasury Bond 4.625% 02/15/2055 | — | Government Bonds | 0.56% | $2.79M |
| Ust Notes 4% 07/31/2032 | — | Government Bonds | 0.55% | $2.76M |
| Ust Notes 4% 06/30/2032 | — | Government Bonds | 0.54% | $2.71M |
| Ust Notes 3.5% 11/30/2030 | — | Government Bonds | 0.52% | $2.61M |
| Ust Notes 4.375% 05/15/2034 | — | Government Bonds | 0.52% | $2.60M |
| Gnii Ii 2% 03/20/2052# | — | Mortgage / Securitized | 0.47% | $2.33M |
| Umbs 30yr 5.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.46% | $2.29M |
| Petroleos Mexicanos 7.69% 01/23/2050 | — | Corporate Bonds | 0.45% | $2.27M |
| Ust Notes 4.125% 05/31/2032 | — | Government Bonds | 0.45% | $2.24M |
| Ust Notes 3.875% 08/15/2034 | — | Government Bonds | 0.45% | $2.24M |
| Umbs 30yr 2.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.42% | $2.09M |
| Ust Notes 3.75% 01/31/2031 | — | Government Bonds | 0.41% | $2.06M |
| Umbs 30yr 3% 06/01/2056 #tba | — | Mortgage / Securitized | 0.40% | $1.99M |
| Gnii Ii 2.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.39% | $1.97M |
| United States Treasury Bond 4.25% 02/15/2054 | — | Government Bonds | 0.39% | $1.97M |
| Ust Notes 4% 11/15/2035 | — | Government Bonds | 0.39% | $1.95M |
| Ust Notes 3.625% 09/30/2031 | — | Government Bonds | 0.39% | $1.95M |
| Babson Clo Ltd/cayman Islands A1r2 Tsfr3m+126 01/15/2038 144a | — | Mortgage / Securitized | 0.38% | $1.91M |
| Ust Notes 3.75% 12/31/2030 | — | Government Bonds | 0.38% | $1.87M |
| Umbs 15yr 5% 07/01/2041 #tba | — | Mortgage / Securitized | 0.37% | $1.86M |
| Fhlg 30yr 2.5% 05/01/2051#sd7540 | — | Mortgage / Securitized | 0.36% | $1.81M |
| Bank of America Corporation 5.015%/var 07/22/2033 | — | Corporate Bonds | 0.36% | $1.78M |
| Ggam Master Tr Internationa Ltd. / LLC 5.923% 09/30/2060 144a | — | Mortgage / Securitized | 0.34% | $1.70M |
| JPMORGAN CHASE and CO 2.963%/VAR 01/25/2033 | — | Corporate Bonds | 0.33% | $1.66M |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC Ar2 Tsfr3m+115 01/25/2038 144a | — | Mortgage / Securitized | 0.33% | $1.65M |
| Umbs 30yr 3.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.33% | $1.64M |
| JPMORGAN CHASE and CO 5.35%/VAR 06/01/2034 | — | Corporate Bonds | 0.33% | $1.63M |
| United States Treasury Bond 4.625% 05/15/2054 | — | Government Bonds | 0.32% | $1.57M |
| Ust Notes 4.625% 04/30/2031 | — | Government Bonds | 0.31% | $1.53M |
| Boeing Co. 6.528% 05/01/2034 | — | Corporate Bonds | 0.30% | $1.51M |
| Ust Notes 3.625% 09/30/2030 | — | Government Bonds | 0.29% | $1.43M |
| Ust Notes 4.625% 09/30/2030 | — | Government Bonds | 0.29% | $1.42M |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.55% 06/01/2034 | — | Corporate Bonds | 0.28% | $1.41M |
| Aimco Clo 20a Ltd. A1r Tsfr3m+121 10/16/2038 144a | — | Mortgage / Securitized | 0.28% | $1.40M |
| Fnma 30yr 2% 04/01/2051#ma4305 | — | Mortgage / Securitized | 0.28% | $1.39M |
| Gnii Ii 6% 06/01/2056 #tba | — | Mortgage / Securitized | 0.28% | $1.38M |
| Bank of America Corporation 5.819%/var 09/15/2029 | — | Corporate Bonds | 0.27% | $1.37M |
| Charter Communications Operating LLC / Charter Communications Operating Capital 2.3% 02/01/2032 | — | Corporate Bonds | 0.27% | $1.33M |
| Umbs 30yr 6% 06/01/2056 #tba | — | Mortgage / Securitized | 0.27% | $1.33M |
| Ust Notes 4.5% 11/15/2033 | — | Government Bonds | 0.26% | $1.30M |
| WELLS FARGO and CO NEW 6.303%/VAR 10/23/2029 | — | Corporate Bonds | 0.26% | $1.29M |
| Western Gas Partners LP Step 02/01/2030 | — | Corporate Bonds | 0.25% | $1.23M |
| Fnma 30yr 5% 05/01/2056#ma6053 | — | Mortgage / Securitized | 0.25% | $1.23M |
| AT and T INC 2.55% 12/01/2033 | — | Corporate Bonds | 0.24% | $1.20M |
| Fnma 30yr 3% 10/01/2053#fa2612 | — | Mortgage / Securitized | 0.24% | $1.21M |
| Gnii Ii 5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.24% | $1.19M |
| Cvs Health Corp. 5.3% 06/01/2033 | — | Corporate Bonds | 0.24% | $1.18M |
| Goldman Sachs Group, Inc. (the) 2.383%/var 07/21/2032 | — | Corporate Bonds | 0.24% | $1.18M |
| Ust Notes 3.75% 02/28/2033 | — | Government Bonds | 0.23% | $1.16M |
| BX Trust 2025-ROIC VAR 03/15/2030 144A | — | Mortgage / Securitized | 0.23% | $1.16M |
| Ust Notes 3.875% 09/30/2032 | — | Government Bonds | 0.23% | $1.15M |
| Ust Notes 4.25% 02/28/2031 | — | Government Bonds | 0.23% | $1.15M |
| Deutsche Bank AG New York Bnch 4.999%/var 09/11/2030 | — | Corporate Bonds | 0.23% | $1.12M |
| Ford Motor Credit Co. LLC 6.8% 05/12/2028 | — | Corporate Bonds | 0.22% | $1.10M |
| Dell Intl/emc Corp. 4.75% 10/06/2032 | — | Corporate Bonds | 0.22% | $1.08M |
| Morgan Stanley 2.943%/var 01/21/2033 | — | Corporate Bonds | 0.21% | $1.07M |
| Fnma 30yr 6.5% 04/01/2055#fa1994 | — | Mortgage / Securitized | 0.21% | $1.06M |
| Copt Defense Properties LP 2.75% 04/15/2031 | — | Corporate Bonds | 0.21% | $1.05M |
| Fhlg 30yr 3.5% 02/01/2053#sl4855 | — | Mortgage / Securitized | 0.21% | $1.05M |
| Fhlg 30yr 6% 07/01/2054#sd5851 | — | Mortgage / Securitized | 0.21% | $1.03M |
| Ust Notes 4.625% 02/15/2035 | — | Government Bonds | 0.20% | $1.02M |
| JPMORGAN CHASE and CO 4.493%/VAR 03/24/2031 | — | Corporate Bonds | 0.20% | $1.02M |
| Cifc Funding 2021-Iii Ltd. A1r Tsfr3m+ 10/15/2038 144a | — | Mortgage / Securitized | 0.20% | $1.01M |
| Barclays PLC 5.69%/var 03/12/2030 | — | Corporate Bonds | 0.20% | $1.01M |
| Oha Credit Funding 22 Ltd. A1 Tsfr3m+ 07/20/2038 144a | — | Mortgage / Securitized | 0.20% | $1.00M |
| Extended Stay America Trust 2025-Esh C Tsfr1m+185 10/15/2042 144a | — | Mortgage / Securitized | 0.20% | $995.44K |
| Planet Fitness Master Issuer LLC 18-1a 3.858% 12/05/2049 144a | — | Mortgage / Securitized | 0.20% | $987.79K |
| Goldman Sachs Group, Inc. (the) 3.8% 03/15/2030 | — | Corporate Bonds | 0.20% | $983.83K |
| United States Treasury Bond 3.625% 02/15/2053 | — | Government Bonds | 0.19% | $960.43K |
| Sabra Health Care LP 3.2% 12/01/2031 | — | Corporate Bonds | 0.19% | $937.33K |
FIGB Sector Allocation
Fidelity Investment Grade Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 43.0% | 50 |
| Mortgage / Securitized | 26.1% | 448 |
| Corporate Bonds | 21.9% | 348 |
| Funds & ETFs | 9.1% | 1 |
FIGB Country Allocation
Where Fidelity Investment Grade Bond ETF's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 104.4% |
| Cayman Islands | 5.0% |
| Jersey | 1.1% |
| Mexico | 0.7% |
| United Kingdom | 0.7% |
| Switzerland | 0.4% |
| Ireland | 0.3% |
| Bermuda | 0.2% |
| Netherlands | 0.2% |
| France | 0.2% |
| Japan | 0.2% |
| Canada | 0.1% |
FIGB Portfolio Allocation
Asset-class allocation of Fidelity Investment Grade Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.3% |
| Securitized | 33.3% |
| Cash & Equivalents | 9.8% |
FIGB Debt Constituents
Largest debt holdings of Fidelity Investment Grade Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bond | 4.14% |
| Ust Notes | 3.95% |
| Ust Notes | 3.48% |
| Ust Notes | 3.31% |
| Ust Notes | 3.24% |
| Ust Notes | 2.47% |
| Ust Notes | 2.19% |
| United States Treasury Bond | 1.77% |
| Ust Notes | 1.62% |
| United States Treasury Bond | 1.58% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.