Fidelity Investment Grade Bond ETF (FIGB)

FIGB Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.09%	8,186,707
2	T 4.625 09.30.28	United States Treasury Notes 4.625%	5.51%	3,456,000
3	T 4.125 03.31.31	United States Treasury Notes 4.125%	5.20%	3,350,000
4	T 4 02.15.34	United States Treasury Notes 4%	4.72%	3,100,000
5	T 3.5 01.31.30	United States Treasury Notes 3.5%	3.98%	2,644,000
6	T 4.625 09.30.30	United States Treasury Notes 4.625%	3.81%	2,385,000
7	T 4.125 08.15.53	United States Treasury Bonds 4.125%	3.53%	2,445,000
8	T 3.75 12.31.30	United States Treasury Notes 3.75%	2.89%	1,900,000
9	T 3.625 02.15.53	United States Treasury Bonds 3.625%	2.65%	2,011,000
10	T 4.5 11.15.33	United States Treasury Notes 4.5%	2.04%	1,289,000
11	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.91%	1,290,000
12	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.80%	1,194,000
13	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.78%	1,140,000
14	FNCL 2 6.13	Federal National Mortgage Association 2%	1.71%	1,400,000
15	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	1.60%	1,250,000
16	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.54%	1,000,000
17	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.31%	810,000
18	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.29%	1,265,000
19	FNCL 2 5.13	Federal National Mortgage Association 2%	1.10%	900,000
20	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.03%	660,000
21	G2SF 2 5.13	Government National Mortgage Association 2%	0.92%	725,000
22	GS 3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.87%	590,000
23	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.83%	544,000
24	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.82%	538,000
25	FNCL 3 6.11	Federal National Mortgage Association 3%	0.80%	600,000
26	FNCL 6 5.11	Federal National Mortgage Association 6%	0.80%	500,000
27	T 4 02.28.30	United States Treasury Notes 4%	0.76%	490,000
28	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.65%	432,000
29	FNCL 4 5.11	Federal National Mortgage Association 4%	0.65%	450,000
30	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.62%	400,000
31	G2SF 3 5.11	Government National Mortgage Association 3%	0.58%	425,000
32	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.58%	400,000
33	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.57%	372,000
34	FNCI 2 5.12	Federal National Mortgage Association 2%	0.56%	400,000
35	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.55%	335,000
36	UBS V6.246 09.22.29 144A	UBS Group AG 6.246%	0.54%	335,000
37	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.53%	400,000
38	BBIRD 2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734%	0.52%	370,748
39	T 4.3 02.15.30	AT&T Inc 4.3%	0.47%	310,000
40	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	365,000
41	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.45%	325,000
42	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.45%	288,000
43	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.45%	279,000
44	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.44%	270,000
45	NWG V3.073 05.22.28	NatWest Group PLC 3.073%	0.44%	299,000
46	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.43%	270,000
47	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	0.43%	300,000
48	FNCL 5 5.11	Federal National Mortgage Association 5%	0.42%	275,000
49	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.41%	266,000
50	BABSN 2023-4A A	Barings Clo Ltd 2023-Iv / Bari FRN	0.40%	250,000

As of Apr 19, 2024

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