Fidelity Investment Grade Bond ETF (FIGB)

FIGB Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.74%	17,241,680
2	T 4.625 09.30.30	United States Treasury Notes 4.625%	5.46%	10,495,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	4.82%	10,775,000
4	T 4.25 06.30.31	United States Treasury Notes 4.25%	4.59%	9,000,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.76%	5,614,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.34%	4,658,000
7	T 4.5 12.31.31	United States Treasury Notes 4.5%	2.25%	4,351,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.82%	3,730,000
9	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.70%	3,563,000
10	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.70%	3,350,000
11	T 4.625 02.15.55	United States Treasury Bonds 4.625%	1.45%	2,960,000
12	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.32%	2,590,000
13	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.31%	2,644,000
14	FNCL 2 7.13	Federal National Mortgage Association 2%	1.30%	3,300,000
15	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.23%	2,500,000
16	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.22%	2,400,000
17	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.06%	2,058,000
18	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	1.05%	2,325,000
19	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.02%	2,220,000
20	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.95%	1,900,000
21	FNCL 2 6.13	Federal National Mortgage Association 2%	0.94%	2,375,000
22	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.82%	2,011,000
23	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.81%	1,670,000
24	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.78%	1,500,000
25	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.70%	1,376,000
26	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.70%	1,333,000
27	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.68%	1,290,000
28	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.66%	1,289,000
29	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.60%	1,200,000
30	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.58%	1,140,000
31	G2SF 3 6.11	Government National Mortgage Association 3%	0.57%	1,275,000
32	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.56%	1,215,000
33	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	1,348,000
34	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.52%	1,000,000
35	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.50%	1,000,000
36	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.50%	980,000
37	G2SF 6 6.11	Government National Mortgage Association 6%	0.48%	950,000
38	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.47%	915,000
39	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.45%	887,000
40	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.45%	903,000
41	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.45%	845,000
42	UBS V6.246 09.22.29 144A	UBS Group AG 6.246%	0.45%	845,000
43	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.43%	1,012,000
44	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.40%	946,000
45	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.40%	837,000
46	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.40%	745,000
47	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.40%	800,000
48	G2SF 6 7.11	Government National Mortgage Association 6%	0.38%	750,000
49	G2SF 3.5 6.11	Government National Mortgage Association 3.5%	0.36%	800,000
50	NWG V3.073 05.22.28	NatWest Group PLC 3.073%	0.36%	736,000

As of May 8, 2025

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