Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · IEX Real-Time Price · USD
42.82
-0.15 (-0.35%)
At close: Jul 19, 2024, 4:00 PM
14.94
-27.88 (-65.11%)
After-hours: Jul 20, 2024, 1:23 PM EDT
FIGB Holdings List
As of Jul 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 11.73% |
2 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 7.15% |
3 | T 4.625 09.30.28 | United States Treasury Notes 4.625% | 7.14% |
4 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 4.47% |
5 | T 4.625 09.30.30 | United States Treasury Notes 4.625% | 4.03% |
6 | T 4.125 03.31.31 | United States Treasury Notes 4.125% | 3.39% |
7 | T 4 02.15.34 | United States Treasury Notes 4% | 3.09% |
8 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 2.60% |
9 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 2.34% |
10 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 2.18% |
11 | FNCL 2 9.13 | Federal National Mortgage Association 2% | 1.94% |
12 | T 3.75 12.31.30 | United States Treasury Notes 3.75% | 1.89% |
13 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.77% |
14 | T 4.625 04.30.31 | United States Treasury Notes 4.625% | 1.56% |
15 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 1.34% |
16 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 1.16% |
17 | FNCL 2.5 9.11 | Federal National Mortgage Association 2.5% | 1.14% |
18 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 1.12% |
19 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 1.07% |
20 | T 3.875 11.30.29 | United States Treasury Notes 3.875% | 1.00% |
21 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.86% |
22 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 0.85% |
23 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 0.67% |
24 | JPM V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.59% |
25 | BAC V5.819 09.15.29 | Bank of America Corp. 5.819% | 0.58% |
26 | SREIT 2021-MFP D | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP | 0.57% |
27 | WFC V6.303 10.23.29 | Wells Fargo & Co. 6.303% | 0.57% |
28 | GS 3.8 03.15.30 | Goldman Sachs Group, Inc. 3.8% | 0.57% |
29 | G2SF 6.5 8.11 | Government National Mortgage Association 6.5% | 0.54% |
30 | JPM V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 0.54% |
31 | MS V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 0.53% |
32 | FNCL 6 9.11 | Federal National Mortgage Association 6% | 0.51% |
33 | BACR V6.49 09.13.29 | Barclays PLC 6.49% | 0.50% |
34 | UBS V6.246 09.22.29 144A | UBS Group AG 6.246% | 0.50% |
35 | T 4 02.28.30 | United States Treasury Notes 4% | 0.49% |
36 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.45% |
37 | FNCL 2.5 8.11 | Federal National Mortgage Association 2.5% | 0.44% |
38 | WFC V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 0.42% |
39 | FNCL 4 8.11 | Federal National Mortgage Association 4% | 0.42% |
40 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.41% |
41 | FNCI 2 8.12 | Federal National Mortgage Association 2% | 0.41% |
42 | MS V5.32 07.19.35 | Morgan Stanley 5.32% | 0.41% |
43 | CHTR 2.3 02.01.32 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.40% |
44 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 0.40% |
45 | C V6.27 11.17.33 | Citigroup Inc. 6.27% | 0.40% |
46 | G2 MA7880 | Government National Mortgage Association 2% | 0.40% |
47 | FNCL 3 9.11 | Federal National Mortgage Association 3% | 0.39% |
48 | CHTR 2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.39% |
49 | NWG V3.073 05.22.28 | NatWest Group PLC 3.073% | 0.38% |
50 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.38% |
As of Jul 19, 2024