{"ticker":"FIGB","name":"Fidelity Investment Grade Bond ETF","page_url":null,"cite_as":"TickerInside, Fidelity Investment Grade Bond ETF (FIGB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/etf/figb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/figb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/figb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00ZGX8833","share_class_figi":"BBG00ZGX8904","cik":"0001562565","series_id":"S000071131","class_id":"C000225826"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, its debt is investment grade of several kinds (Treasury 47%, corporate 24%, mortgage and securitized 29%); its duration is 6.0 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.02,"average_coupon_pct":4.31,"us_share":0.912},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000003540226004658/","net_assets":498595135,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.36,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1562565/000156256525000248/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":847,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, FIGB held US Treasury notes and bonds (46.6%), corporate debt (23.7%) and agency mortgage-backed securities (16.4%), as percent of net assets. 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