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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
BOND
US Treasury Note4.75% · Aug 2055
3.82%
3
BOND
US Treasury Note4.25% · Aug 2035
3.64%
4
BOND
US Treasury Note3.625% · Oct 2030
3.21%
5
BOND
US Treasury Note4.125% · Feb 2036
3.05%
6
BOND
US Treasury Note3.75% · Oct 2032
2.99%
7
BOND
US Treasury Note3.875% · Dec 2032
2.28%
8
BOND
US Treasury Note3.625% · Dec 2030
2.02%
9
BOND
US Treasury Note4.125% · Aug 2053
1.63%
10
BOND
US Treasury Note3.75% · Nov 2032
1.49%
11
BOND
US Treasury Note4.625% · Nov 2055
1.46%
12
BOND
Fncl 2 7/13
1.12%
13
BOND
US Treasury Note3.875% · Aug 2032
1.01%
14
BOND
US Treasury Note3.875% · Aug 2033
1.01%
15
BOND
US Treasury Note4.75% · May 2055
0.99%
16
BOND
US Treasury Note4.5% · Dec 2031
0.93%
17
BOND
US Treasury Note4.125% · Apr 2033
0.92%
18
F
FNCL 5 6.11FNCL 5 6/11
0.90%
19
BOND
US Treasury Note4% · Jan 2033
0.83%
20
BOND
G2sf 5.5 7/11
0.81%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.75% · Aug 2055
3.82%
2
BOND
US Treasury Note4.25% · Aug 2035
3.64%
3
BOND
US Treasury Note3.625% · Oct 2030
3.21%
4
BOND
US Treasury Note4.125% · Feb 2036
3.05%
5
BOND
US Treasury Note3.75% · Oct 2032
2.99%
6
BOND
US Treasury Note3.875% · Dec 2032
2.28%
7
BOND
US Treasury Note3.625% · Dec 2030
2.02%
8
BOND
US Treasury Note4.125% · Aug 2053
1.63%
9
BOND
US Treasury Note3.75% · Nov 2032
1.49%
10
BOND
US Treasury Note4.625% · Nov 2055
1.46%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.75% · Aug 2055
3.82%
2
BOND
US Treasury Note4.25% · Aug 2035
3.64%
3
BOND
US Treasury Note3.625% · Oct 2030
3.21%
4
BOND
US Treasury Note4.125% · Feb 2036
3.05%
5
BOND
US Treasury Note3.75% · Oct 2032
2.99%
6
BOND
US Treasury Note3.875% · Dec 2032
2.28%
7
BOND
US Treasury Note3.625% · Dec 2030
2.02%
8
BOND
US Treasury Note4.125% · Aug 2053
1.63%
9
BOND
US Treasury Note3.75% · Nov 2032
1.49%
10
BOND
US Treasury Note4.625% · Nov 2055
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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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.