Fidelity Investment Grade Bond ETF (FIGB) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 13.38% of fund assets.
Fidelity Investment Grade Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIGB
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
13.38% | $59,000,849.74 | 58,989,052 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.74% | $7,660,517.93 | 9,250,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.69% | $7,468,289.43 | 7,350,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $6,684,980.94 | 6,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.44% | $6,334,707.26 | 6,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.35% | $5,969,745.08 | 5,900,000 |
|
-
UMBS, TBA
|
1.09% | $4,803,804.76 | 5,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $3,959,261.67 | 3,900,000 |
|
-
UMBS, TBA
|
0.62% | $2,739,445.11 | 2,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $2,143,292.09 | 2,475,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.45% | $1,964,049.40 | 1,925,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $1,954,908.28 | 2,306,115 |
|
-
BX TRUST
|
0.32% | $1,399,562.50 | 1,400,000 |
|
-
FREDDIE MAC
|
0.25% | $1,105,670.25 | 1,077,088 |
|
-
Planet Fitness, Inc.
|
0.23% | $1,001,652.65 | 1,034,000 |
|
-
SUBWAY FUNDING LLC
|
0.22% | $948,725.36 | 950,963 |
|
-
BX TRUST
|
0.21% | $947,594.05 | 947,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $901,933.56 | 900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $901,662.12 | 900,000 |
|
-
CENTRAL GARDEN & PET CO
|
0.20% | $895,972.45 | 874,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $859,044.91 | 950,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $840,580.46 | 991,813 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $815,665.84 | 800,000 |
|
-
BX TRUST
|
0.18% | $781,786.09 | 782,765 |
|
-
FREDDIE MAC
|
0.16% | $706,612.23 | 733,717 |
|
-
CIFC FUNDING LTD
|
0.16% | $684,125.86 | 684,000 |
|
-
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST
|
0.15% | $673,351.01 | 670,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.15% | $652,945.28 | 650,000 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.14% | $633,301.76 | 676,773 |
|
-
BX TRUST
|
0.14% | $629,849.19 | 629,652 |
|
-
BX TRUST
|
0.14% | $612,973.45 | 612,973 |
|
-
GNMA
|
0.13% | $589,171.37 | 595,070 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $569,204.96 | 550,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $524,923.95 | 545,435 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $508,217.94 | 600,000 |
|
-
SREIT TR 2021-MFP
|
0.11% | $503,492.54 | 503,305 |
|
-
OAK HILL CREDIT PARTNERS
|
0.11% | $499,637.00 | 500,000 |
|
-
PLYM COMMERCIAL MORTGAGE TRUST
|
0.11% | $484,302.98 | 484,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $482,916.55 | 526,305 |
|
-
BX COMMERCIAL MORTGAGE TRUST
|
0.11% | $481,061.05 | 500,000 |
|
-
TCO COMMERCIAL MORTGAGE TRUST
|
0.11% | $468,585.37 | 468,000 |
|
-
PLYM COMMERCIAL MORTGAGE TRUST
|
0.11% | $466,291.25 | 466,000 |
|
-
GNMA
|
0.11% | $464,713.96 | 526,459 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $441,353.61 | 499,950 |
|
-
FANNIE MAE
|
0.10% | $436,626.50 | 496,506 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.10% | $425,000.00 | 425,000 |
|
-
BX 2026-XL6 A V/R 03/15/28
|
0.10% | $424,266.70 | 424,000 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.09% | $414,159.31 | 465,662 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.09% | $409,511.25 | 409,000 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.09% | $409,127.81 | 409,000 |
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