Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.42
-0.05 (-0.12%)
Feb 6, 2026, 4:00 PM EST - Market closed

FIGB Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund11.97%49,355,636
2T.4.25 08.15.35United States Treasury Notes 4.25%3.45%14,155,000
3T.4.75 08.15.55United States Treasury Bonds 4.75%3.31%13,890,000
4T.3.875 12.31.32United States Treasury Notes 3.875%3.04%12,600,000
5T.3.625 12.31.30United States Treasury Notes 3.625%2.69%11,140,000
6T.4.25 05.15.35United States Treasury Notes 4.25%2.39%9,797,000
7T.4.125 08.15.53United States Treasury Bonds 4.125%2.32%10,775,000
8T.3.75 11.30.32United States Treasury Notes 3.75%1.99%8,300,000
9T.3.75 10.31.32United States Treasury Notes 3.75%1.84%7,660,000
10T.4.625 11.15.55United States Treasury Bonds 4.625%1.84%7,850,000
11T.3.625 10.31.30United States Treasury Notes 3.625%1.53%6,340,000
12T.4 11.15.35United States Treasury Notes 4%1.51%6,320,000
13T.4.5 12.31.31United States Treasury Notes 4.5%1.44%5,765,000
14FNCL.2 3.13Federal National Mortgage Association 2%1.41%7,150,000
15T.4.625 09.30.30United States Treasury Notes 4.625%1.36%5,395,000
16FNCL.6.5 3.12Federal National Mortgage Association 6.5%1.36%5,400,000
17T.3.875 08.15.33United States Treasury Notes 3.875%1.35%5,614,000
18T.3.875 08.31.32United States Treasury Notes 3.875%1.35%5,580,000
19T.4.25 11.15.34United States Treasury Notes 4.25%1.33%5,434,000
20T.4.75 05.15.55United States Treasury Bonds 4.75%1.32%5,554,000
21T.4.125 05.31.32United States Treasury Notes 4.125%1.22%4,956,000
22T.4.5 11.15.54United States Treasury Bonds 4.5%1.02%4,463,000
23FNCI.5 2.12Federal National Mortgage Association 5%0.91%3,725,000
24G2SF.5.5 3.12Government National Mortgage Association 5.5%0.91%3,700,000
25T.4 05.31.30United States Treasury Notes 4%0.85%3,460,000
Showing 25 of 739 holdings
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As of Feb 5, 2026