Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.05
-0.11 (-0.25%)
Jun 27, 2025, 4:00 PM - Market closed

FIGB Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund7.44%15,690,209
2T.4.625 09.30.30United States Treasury Notes 4.625%5.16%10,495,000
3T.4.125 08.15.53United States Treasury Bonds 4.125%4.55%10,775,000
4T.4.25 06.30.31United States Treasury Notes 4.25%4.35%9,000,000
5T.3.875 08.15.33United States Treasury Notes 3.875%2.62%5,614,000
6T.4.5 12.31.31United States Treasury Notes 4.5%2.47%5,063,000
7T.4.25 11.15.34United States Treasury Notes 4.25%2.40%5,046,000
8T.4.5 11.15.54United States Treasury Bonds 4.5%1.81%4,009,000
9T.3.875 08.15.34United States Treasury Notes 3.875%1.73%3,730,000
10T.4.125 03.31.31United States Treasury Notes 4.125%1.61%3,350,000
11T.4.625 02.15.55United States Treasury Bonds 4.625%1.36%2,960,000
12T.4.375 05.15.34United States Treasury Notes 4.375%1.25%2,590,000
13T.3.5 01.31.30United States Treasury Notes 3.5%1.24%2,644,000
14FNCL.6 7.11Federal National Mortgage Association 6%1.21%2,500,000
15T.3.625 09.30.31United States Treasury Notes 3.625%1.17%2,500,000
16T.4.125 07.31.31United States Treasury Notes 4.125%1.15%2,400,000
17T.4.75 05.15.55United States Treasury Bonds 4.75%1.10%2,334,000
18n/aFederal National Mortgage Association 2%1.03%2,750,000
19FNCL.2 7.13Federal National Mortgage Association 2%0.99%2,625,000
20T.4.25 02.15.54United States Treasury Bonds 4.25%0.96%2,220,000
21T.3.75 12.31.30United States Treasury Notes 3.75%0.90%1,900,000
22T.4.375 12.31.29United States Treasury Notes 4.375%0.80%1,646,000
23T.3.625 02.15.53United States Treasury Bonds 3.625%0.78%2,011,000
24T.4.625 05.15.54United States Treasury Bonds 4.625%0.77%1,670,000
25T.4.625 04.30.31United States Treasury Notes 4.625%0.74%1,500,000
26T.4.25 05.15.35United States Treasury Notes 4.25%0.74%1,554,000
27G2SF.2 7.13Government National Mortgage Association 2%0.68%1,750,000
28JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.67%1,376,000
29n/aBX COMMERCIAL MORTGAGE TRUST 2022-L0.66%1,400,000
30BAC.V5.819 09.15.29Bank of America Corp. 5.819%0.66%1,333,000
31WFC.V6.303 10.23.29Wells Fargo & Co. 6.303%0.65%1,290,000
32T.4.5 11.15.33United States Treasury Notes 4.5%0.63%1,289,000
33G2SF.6 8.11Government National Mortgage Association 6%0.61%1,275,000
34n/aFederal National Mortgage Association 3.5%0.60%1,400,000
35T.4.125 05.31.32United States Treasury Notes 4.125%0.57%1,186,000
36CHTR.2.3 02.01.32Charter Communications Operating, LLC/Charter Communications Operating Capi0.56%1,402,000
37T.4.25 02.28.31United States Treasury Notes 4.25%0.55%1,140,000
38T.4.25 08.15.54United States Treasury Bonds 4.25%0.52%1,215,000
39T.4.625 02.15.35United States Treasury Notes 4.625%0.49%1,000,000
40T.4.375 01.31.32United States Treasury Notes 4.375%0.48%980,000
41F.6.8 05.12.28Ford Motor Credit Company LLC 6.8%0.45%917,000
42CVS.5.3 06.01.33CVS Health Corp 5.3%0.43%903,000
43BACR.V6.49 09.13.29Barclays PLC 6.49%0.42%845,000
44UBS.V6.246 09.22.29 144AUBS Group AG 6.246%0.42%845,000
45WBD.4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.41%1,026,000
46PEMEX.5.95 01.28.31Petroleos Mexicanos 5.95%0.40%946,000
47AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.39%864,000
48C.V6.27 11.17.33Citigroup Inc. 6.27%0.38%745,000
49T.3.75 08.31.31United States Treasury Notes 3.75%0.38%800,000
50JPM.V4.493 03.24.31JPMorgan Chase & Co. 4.493%0.37%774,000
As of Jun 25, 2025
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