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Fund holdings · Fidelity Investment Grade Bond ETF

FIGB holdings: 835 positions

FIGB held 835 positions as of May 31, 2026. United States Treasury is the largest at 4.14%; the top 10 are 28.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 4.14%835 positionsFED Home Loan Mtg Corp - Gold 0.19%
28.0%
top 10 together
4.14%
largest position
816
positions under 1%

The largest 100 of 835 positions

100 of 100 · click a column to sort
FIGB’s 835 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 835. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury4.14%
2United States of America3.95%
3United States of America3.48%
4United States Treasury3.31%
5United States Treasury3.24%
6United States of America2.47%
7United States Treasury2.19%
8Fnma/Fhlg Tba Issuer1.81%
9United States of America1.77%
10United States Treasury1.62%
11United States Treasury1.58%
12Government National Mortgage Association1.32%
13Fnma/Fhlg Tba Issuer1.22%
14Fnma/Fhlg Tba Issuer1.12%
15Fnma/Fhlg Tba Issuer1.12%
16United States of America1.10%
17United States of America1.10%
18United States of America1.07%
19United States of America1.01%
20United States Treasury Note/Bond0.99%
21Fnma/Fhlg Tba Issuer0.93%
22United States of America0.90%
23Government National Mortgage Association0.88%
24United States Treasury0.83%
25United States Treasury0.82%
26United States Treasury0.78%
27United States Treasury0.76%
28United States of America0.68%
29CENT Trust0.58%
30United States Treasury0.56%
31United States of America0.55%
32United States Treasury0.54%
33United States Treasury0.52%
34United States Treasury0.52%
35Government National Mortgage A0.47%
36Fnma/Fhlg Tba Issuer0.46%
37Petroleos Mexicanos0.45%
38United States of America0.45%
39United States of America0.45%
40Fnma/Fhlg Tba Issuer0.42%
41United States of America0.41%
42Fnma/Fhlg Tba Issuer0.40%
43Government National Mortgage Association0.40%
44United States Treasury0.39%
45United States Treasury0.39%
46United States Treasury0.39%
47Babson Clo Ltd/Cayman Islands0.38%
48United States of America0.38%
49Fnma/Fhlg Tba Issuer0.37%
50FED Home Loan Mtg Corp - Gold0.36%
51Bank of America Corp.0.36%
52GGAM Master Trust US LLC0.34%
53JPMORGAN CHASE and CO0.33%
54Magnetite XXVI Ltd.0.33%
55Fnma/Fhlg Tba Issuer0.33%
56JPMORGAN CHASE and CO0.33%
57United States Treasury0.32%
58United States Treasury0.31%
59The Boeing Company0.30%
60United States of America0.29%
61United States of America0.28%
62Charter Communications Operating LLC0.28%
63Aimco Clo 20 Ltd0.28%
64Fannie Mae0.28%
65Government National Mortgage Association0.28%
66Bank of America Corp.0.28%
67Charter Communications Operating LLC / Charter Communications Operating Capital0.27%
68Fnma/Fhlg Tba Issuer0.27%
69United States Treasury0.26%
70WELLS FARGO and CO0.26%
71Western Midstream Operating LP0.25%
72Fannie Mae0.25%
73Fnma Gtd Mtg Pass Thru Ctf0.24%
74AT and T INC0.24%
75Government National Mortgage Association0.24%
76CVS Health Corp0.24%
77Goldman Sachs Group Inc (the)0.24%
78United States Treasury0.23%
79BX Trust0.23%
80United States of America0.23%
81United States Treasury0.23%
82Deutsche Bank AG New York Bnch0.23%
83Ford Motor Credit Co Llc0.22%
84Dell International LLC / EMC Corp0.22%
85Morgan Stanley0.21%
86Fnma Gtd Mtg Pass Thru Ctf0.21%
87COPT Defense Properties LP0.21%
88FED Home Loan Mtg Corp - Gold0.21%
89FED Home Loan Mtg Corp - Gold0.21%
90United States Treasury0.20%
91JPMORGAN CHASE and CO0.20%
92Cifc Funding 2021-III Ltd0.20%
93Barclays PLC0.20%
94OHA Credit Funding 22 Ltd0.20%
95Extended Stay America Trust0.20%
96Planet Fitness Master Issuer LLC0.20%
97Goldman Sachs Group Inc (the)0.20%
98United States Treasury0.19%
99Sabra Health Care LP0.19%
100FED Home Loan Mtg Corp - Gold0.19%
Cash and other net assets−3.59%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 835.

The book

FundFidelity Investment Grade Bond ETF
Positions835
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together28.0%
Cash and other net assets−3.59%

By country

United States94.5%
Cayman Islands5.0%
Jersey1.1%
Mexico0.7%
United Kingdom0.7%
Switzerland0.4%
Other1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds70.3%
Mortgage-backed and asset-backed33.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
FIGB fund page→Overlap of FIGB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FIGB, data as of May 31, 2026. https://etfiq.com/funds/figb/holdings/

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