Fidelity Investment Grade Bond ETF (FIGB)

FIGB Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.22%	21,743,972
2	T.4.625 09.30.30	United States Treasury Notes 4.625%	3.63%	10,495,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.31%	9,797,000
4	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.23%	10,775,000
5	T.4.25 06.30.31	United States Treasury Notes 4.25%	3.07%	9,000,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.58%	7,655,000
7	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	2.22%	6,450,000
8	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.99%	5,765,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.86%	5,614,000
10	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.86%	5,580,000
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.85%	5,554,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.84%	5,434,000
13	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.68%	4,956,000
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.66%	4,990,000
15	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.54%	4,660,000
16	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.42%	4,463,000
17	FNCL.2 1.14	Federal National Mortgage Association 2%	1.28%	4,750,000
18	T.4 05.31.30	United States Treasury Notes 4%	1.17%	3,460,000
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.14%	3,350,000
20	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.96%	2,960,000
21	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.95%	2,880,000
22	T.4 07.31.32	United States Treasury Notes 4%	0.94%	2,800,000
23	T.4 06.30.32	United States Treasury Notes 4%	0.92%	2,740,000
24	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.89%	2,590,000
25	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.83%	2,490,000

As of Dec 3, 2025

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