Fidelity Investment Grade Bond ETF (FIGB)

FIGB Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.42%	12,263,667
2	T 4.625 09.30.30	United States Treasury Notes 4.625%	6.09%	9,965,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	5.61%	10,285,000
4	T 4.25 06.30.31	United States Treasury Notes 4.25%	5.38%	9,000,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	3.09%	5,354,000
6	T 4.625 09.30.28	United States Treasury Notes 4.625%	2.65%	4,344,000
7	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.14%	3,730,000
8	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.99%	3,350,000
9	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.95%	3,300,000
10	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.93%	3,300,000
11	T 4 02.15.34	United States Treasury Notes 4%	1.80%	3,100,000
12	FNCL 2 1.14	Federal National Mortgage Association 2%	1.58%	3,350,000
13	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.55%	2,590,000
14	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.53%	2,644,000
15	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.44%	2,500,000
16	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.42%	2,400,000
17	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.24%	2,220,000
18	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.11%	1,900,000
19	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.00%	2,011,000
20	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.99%	1,670,000
21	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.92%	1,500,000
22	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.80%	1,312,000
23	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.79%	1,271,000
24	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.78%	1,289,000
25	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.77%	1,230,000
26	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.70%	1,202,000
27	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.68%	1,140,000
28	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.68%	1,215,000
29	G2SF 2 1.14	Government National Mortgage Association 2%	0.68%	1,400,000
30	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.65%	1,325,000
31	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.59%	1,000,000
32	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	1,166,000
33	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.53%	869,000
34	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.51%	815,000
35	UBS V6.246 09.22.29 144A	UBS Group AG 6.246%	0.51%	815,000
36	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.50%	861,000
37	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.50%	927,000
38	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.49%	779,000
39	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.46%	800,000
40	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.46%	902,000
41	G2SF 6 1.12	Government National Mortgage Association 6%	0.46%	750,000
42	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.45%	715,000
43	G2SF 6 2.12	Government National Mortgage Association 6%	0.43%	700,000
44	FN CB7906	Fnma Pass-Thru I 6%	0.42%	695,739
45	FNCI 2 1.13	Federal National Mortgage Association 2%	0.41%	775,000
46	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.41%	738,000
47	G2SF 5 1.12	Government National Mortgage Association 5%	0.40%	675,000
48	G2SF 3 2.12	Government National Mortgage Association 3%	0.39%	750,000
49	CDP 2.75 04.15.31	Corporate Office Properties LP 2.75%	0.38%	744,000
50	NWG V3.073 05.22.28	NatWest Group PLC 3.073%	0.38%	651,000

As of Dec 19, 2024

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