Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.15
-0.04 (-0.09%)
Apr 10, 2026, 4:00 PM EDT - Market closed

FIGB Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund11.62%53,737,516
2T.4.75 08.15.55United States Treasury Bonds 4.75%3.97%18,830,000
3T.4.25 08.15.35United States Treasury Notes 4.25%3.88%17,955,000
4T.3.625 10.31.30United States Treasury Notes 3.625%2.94%13,780,000
5T.3.75 10.31.32United States Treasury Notes 3.75%2.87%13,530,000
6T.3.875 12.31.32United States Treasury Notes 3.875%2.69%12,600,000
7T.3.625 12.31.30United States Treasury Notes 3.625%2.38%11,140,000
8T.4.25 05.15.35United States Treasury Notes 4.25%2.12%9,797,000
9T.4.125 08.15.53United States Treasury Bonds 4.125%2.05%10,775,000
10T.3.75 11.30.32United States Treasury Notes 3.75%1.76%8,300,000
11T.4.625 11.15.55United States Treasury Bonds 4.625%1.73%8,350,000
12FNCL.2 5.13Federal National Mortgage Association 2%1.51%8,650,000
13n/aGovernment National Mortgage Association 5.5%1.27%5,825,000
14FNCL.6.5 5.11Federal National Mortgage Association 6.5%1.21%5,400,000
15T.4.625 09.30.30United States Treasury Notes 4.625%1.20%5,395,000
16T.3.875 08.15.33United States Treasury Notes 3.875%1.19%5,614,000
17T.3.875 08.31.32United States Treasury Notes 3.875%1.19%5,580,000
18T.4.75 05.15.55United States Treasury Bonds 4.75%1.17%5,554,000
19T.4.5 12.31.31United States Treasury Notes 4.5%1.10%4,965,000
20T.4.125 05.31.32United States Treasury Notes 4.125%1.08%4,956,000
21XIT.4.125 02.15.36United States Treasury Notes 4.125%1.05%4,940,000
22T.4 01.31.33United States Treasury Notes 4%0.98%4,540,000
23T.4.25 11.15.34United States Treasury Notes 4.25%0.96%4,434,000
24T.4.5 11.15.54United States Treasury Bonds 4.5%0.90%4,463,000
25FNCI.5 4.11Federal National Mortgage Association 5%0.81%3,700,000
Showing 25 of 785 holdings
Subscribe to see the full list
As of Apr 9, 2026