Fidelity Investment Grade Bond ETF (FIGB)

FIGB Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	11.73%	11,528,210
2	T 4.25 06.30.31	United States Treasury Notes 4.25%	7.15%	7,000,000
3	T 4.625 09.30.28	United States Treasury Notes 4.625%	7.14%	6,912,000
4	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.47%	4,650,000
5	T 4.625 09.30.30	United States Treasury Notes 4.625%	4.03%	3,870,000
6	T 4.125 03.31.31	United States Treasury Notes 4.125%	3.39%	3,350,000
7	T 4 02.15.34	United States Treasury Notes 4%	3.09%	3,100,000
8	T 3.5 01.31.30	United States Treasury Notes 3.5%	2.60%	2,644,000
9	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.34%	2,364,000
10	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.18%	2,220,000
11	FNCL 2 9.13	Federal National Mortgage Association 2%	1.94%	2,400,000
12	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.89%	1,900,000
13	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.77%	2,011,000
14	T 4.625 04.30.31	United States Treasury Notes 4.625%	1.56%	1,500,000
15	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.34%	1,289,000
16	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.16%	1,140,000
17	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	1.14%	1,350,000
18	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.12%	1,090,000
19	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.07%	1,020,000
20	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.00%	1,000,000
21	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.86%	1,265,000
22	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.85%	810,000
23	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.67%	660,000
24	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.59%	576,000
25	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.58%	558,000
26	SREIT 2021-MFP D	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.57%	574,118
27	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.57%	540,000
28	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.57%	590,000
29	G2SF 6.5 8.11	Government National Mortgage Association 6.5%	0.54%	525,000
30	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.54%	544,000
31	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.53%	538,000
32	FNCL 6 9.11	Federal National Mortgage Association 6%	0.51%	500,000
33	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.50%	470,000
34	UBS V6.246 09.22.29 144A	UBS Group AG 6.246%	0.50%	470,000
35	T 4 02.28.30	United States Treasury Notes 4%	0.49%	490,000
36	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.45%	513,000
37	FNCL 2.5 8.11	Federal National Mortgage Association 2.5%	0.44%	525,000
38	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.42%	432,000
39	FNCL 4 8.11	Federal National Mortgage Association 4%	0.42%	450,000
40	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.41%	559,000
41	FNCI 2 8.12	Federal National Mortgage Association 2%	0.41%	450,000
42	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.41%	400,000
43	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.40%	504,000
44	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.40%	400,000
45	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.40%	370,000
46	G2 MA7880	Government National Mortgage Association 2%	0.40%	474,977
47	FNCL 3 9.11	Federal National Mortgage Association 3%	0.39%	450,000
48	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.39%	465,000
49	NWG V3.073 05.22.28	NatWest Group PLC 3.073%	0.38%	398,000
50	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.38%	400,000

As of Jul 19, 2024

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