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FIGB Holdings Changes

Fidelity Investment Grade Bond ETF
1W: -0.8% 1M: -3.1% 3M: -4.8% YTD: -5.4% 1Y: -5.9% 3Y: +9.3% 5Y: -6.7%
$40.77
-0.13 (-0.32%)
 
Weekly Expected Move ±0.9%
$40 $40 $41 $41 $42
ETF AMEX · AUM $235.7M
Total Changes (90d)
1
New Holdings
0
Removed Holdings
1
119 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-07-08 FNSFX FNSFX Removed 27192758 shares —
2026-07-03 FNSFX FNSFX shares 28967422 27192758
2026-07-02 FNSFX FNSFX shares 29960604 28967422
2026-06-30 FNSFX FNSFX shares 32436872 29960604
2026-06-29 FNSFX FNSFX shares 30653158 32436872
2026-06-25 FNSFX FNSFX New — 30653158 shares
2026-03-14 %CNC1229 %CNC1229 Removed 170000 shares —
2026-03-14 %JBSS30A %JBSS30A Removed 174000 shares —
2026-03-14 %MS130 %MS130 Removed 313000 shares —
2026-03-14 %VICI28 %VICI28 Removed 7000 shares —
2026-03-14 %GS0930 %GS0930 Removed 355000 shares —
2026-03-14 %CRBG29 %CRBG29 Removed 49000 shares —
2026-03-14 %RPAI30 %RPAI30 Removed 74000 shares —
2026-03-14 %BAC1127 %BAC1127 Removed 254000 shares —
2026-03-14 %PEMEX50 %PEMEX50 Removed 229000 shares —
2026-03-14 %ETP28 %ETP28 Removed 93000 shares —
2026-03-14 %AMGN63 %AMGN63 Removed 6000 shares —
2026-03-14 %TWC941 %TWC941 Removed 60000 shares —
2026-03-14 %JPM2033 %JPM2033 Removed 40000 shares —
2026-03-14 %WMB32 %WMB32 Removed 39000 shares —
2026-03-14 %AVO428A %AVO428A Removed 21000 shares —
2026-03-14 %AMGN328 %AMGN328 Removed 7000 shares —
2026-03-14 %DFS32 %DFS32 Removed 2000 shares —
2026-03-14 %NI30 %NI30 Removed 42000 shares —
2026-03-14 %BA530 %BA530 Removed 168000 shares —
2026-03-14 %ARCC26 %ARCC26 Removed 132000 shares —
2026-03-14 %WBD32 %WBD32 Removed 29000 shares —
2026-03-14 %AMH51 %AMH51 Removed 2000 shares —
2026-03-14 %VICI25 %VICI25 Removed 2000 shares —
2026-03-14 %GM430 %GM430 Removed 5000 shares —
2026-03-14 %VNO31 %VNO31 Removed 3000 shares —
2026-03-14 %LOW62 %LOW62 Removed 10000 shares —
2026-03-14 %SKT27 %SKT27 Removed 74000 shares —
2026-03-14 %CRBG52 %CRBG52 Removed 2000 shares —
2026-03-14 %ALLY28 %ALLY28 Removed 11000 shares —
2026-03-14 %JBSS33A %JBSS33A Removed 10000 shares —
2026-03-14 %LOW32 %LOW32 Removed 56000 shares —
2026-03-14 %JBS28A %JBS28A Removed 5000 shares —
2026-03-14 %MVL31 %MVL31 Removed 38000 shares —
2026-03-14 %TMUS50 %TMUS50 Removed 126000 shares —
2026-03-14 %MPLX29 %MPLX29 Removed 93000 shares —
2026-03-14 %WFC733 %WFC733 Removed 40000 shares —
2026-03-14 %RBS28 %RBS28 Removed 200000 shares —
2026-03-14 %CRBG42 %CRBG42 Removed 2000 shares —
2026-03-14 %CNC731 %CNC731 Removed 5000 shares —
2026-03-14 %DQE30A %DQE30A Removed 74000 shares —
2026-03-14 %AMH32 %AMH32 Removed 3000 shares —
2026-03-14 %HUM329 %HUM329 Removed 3000 shares —
2026-03-14 %LENC27 %LENC27 Removed 180000 shares —
2026-03-14 %BDN28 %BDN28 Removed 9000 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms