Fidelity Investment Grade Bond ETF (FIGB)

FIGB Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.45%	18,492,904
2	T.4.625 09.30.30	United States Treasury Notes 4.625%	4.39%	10,495,000
3	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.91%	10,775,000
4	T.4.25 06.30.31	United States Treasury Notes 4.25%	3.70%	9,000,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.62%	8,917,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.24%	5,614,000
7	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.11%	5,063,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.05%	5,046,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.84%	4,578,000
10	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.71%	4,202,000
11	T.3.875 08.31.32	US Treasury Note 3.875%	1.60%	3,980,000
12	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.55%	4,009,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.48%	3,730,000
14	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.37%	3,350,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.17%	2,960,000
16	T.4 05.31.30	United States Treasury Notes 4%	1.15%	2,826,000
17	T.4 07.31.32	United States Treasury Notes 4%	1.13%	2,800,000
18	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.07%	2,590,000
19	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.99%	2,500,000
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.98%	2,400,000
21	n/a	Federal National Mortgage Association 2%	0.88%	2,725,000
22	T.4 06.30.32	United States Treasury Notes 4%	0.87%	2,160,000
23	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.82%	2,220,000
24	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.78%	1,925,000
25	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.76%	1,900,000

As of Sep 25, 2025

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