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ETF · holdings as filed 2026-05-31

What's inside FIGB?

Fidelity Investment Grade Bond ETF
Holdings
836
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.36%
net, per year
Fund size
$499M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Revere Street Trust
9.08%
2
T
T 4.75 08.15.55US TREASURY N/B
3.82%
3
T
T 4.25 08.15.35US TREASURY N/B
3.64%
4
T
T 3.625 10.31.30US TREASURY N/B
3.21%
5
T
T 4.125 02.15.36US TREASURY N/B
3.05%
6
T
T 3.75 10.31.32US TREASURY N/B
2.99%
7
T
T 3.875 12.31.32US TREASURY N/B
2.28%
8
T
T 3.625 12.31.30US TREASURY N/B
2.02%
9
T
T 4.125 08.15.53US TREASURY N/B
1.63%
10
T
T 3.75 11.30.32US TREASURY N/B
1.49%
11
T
T 4.625 11.15.55US TREASURY N/B
1.46%
12
F
FNCL 2 7.13FNCL 2 7/13
1.12%
13
T
T 3.875 08.31.32US TREASURY N/B
1.01%
14
T
T 3.875 08.15.33US TREASURY N/B
1.01%
15
T
T 4.75 05.15.55US TREASURY N/B
0.99%
16
T
T 4.5 12.31.31US TREASURY N/B
0.93%
17
T
T 4.125 04.30.33US TREASURY N/B
0.92%
18
F
FNCL 5 6.11FNCL 5 6/11
0.90%
19
T
T 4 01.31.33US TREASURY N/B
0.83%
20
G
G2SF 5.5 7.11G2SF 5.5 7/11
0.81%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.75 08.15.55US TREASURY N/B
3.82%
2
T
T 4.25 08.15.35US TREASURY N/B
3.64%
3
T
T 3.625 10.31.30US TREASURY N/B
3.21%
4
T
T 4.125 02.15.36US TREASURY N/B
3.05%
5
T
T 3.75 10.31.32US TREASURY N/B
2.99%
6
T
T 3.875 12.31.32US TREASURY N/B
2.28%
7
T
T 3.625 12.31.30US TREASURY N/B
2.02%
8
T
T 4.125 08.15.53US TREASURY N/B
1.63%
9
T
T 3.75 11.30.32US TREASURY N/B
1.49%
10
T
T 4.625 11.15.55US TREASURY N/B
1.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.75 08.15.55US TREASURY N/B
3.82%
2
T
T 4.25 08.15.35US TREASURY N/B
3.64%
3
T
T 3.625 10.31.30US TREASURY N/B
3.21%
4
T
T 4.125 02.15.36US TREASURY N/B
3.05%
5
T
T 3.75 10.31.32US TREASURY N/B
2.99%
6
T
T 3.875 12.31.32US TREASURY N/B
2.28%
7
T
T 3.625 12.31.30US TREASURY N/B
2.02%
8
T
T 4.125 08.15.53US TREASURY N/B
1.63%
9
T
T 3.75 11.30.32US TREASURY N/B
1.49%
10
T
T 4.625 11.15.55US TREASURY N/B
1.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FIGB
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FBNDXFidelity Investment Grade Bond Fund
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.