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
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 7.44% |
2 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 5.16% |
3 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 4.55% |
4 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 4.35% |
5 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 2.62% |
6 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 2.47% |
7 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 2.40% |
8 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.81% |
9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.73% |
10 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 1.61% |
11 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.36% |
12 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.25% |
13 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | 1.24% |
14 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 1.21% |
15 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 1.17% |
16 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 1.15% |
17 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.10% |
18 | n/a | Federal National Mortgage Association 2% | 1.03% |
19 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 0.99% |
20 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.96% |
21 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 0.90% |
22 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 0.80% |
23 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.78% |
24 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.77% |
25 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 0.74% |
26 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.74% |
27 | G2SF.2 7.13 | Government National Mortgage Association 2% | 0.68% |
28 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.67% |
29 | n/a | BX COMMERCIAL MORTGAGE TRUST 2022-L | 0.66% |
30 | BAC.V5.819 09.15.29 | Bank of America Corp. 5.819% | 0.66% |
31 | WFC.V6.303 10.23.29 | Wells Fargo & Co. 6.303% | 0.65% |
32 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.63% |
33 | G2SF.6 8.11 | Government National Mortgage Association 6% | 0.61% |
34 | n/a | Federal National Mortgage Association 3.5% | 0.60% |
35 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 0.57% |
36 | CHTR.2.3 02.01.32 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.56% |
37 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 0.55% |
38 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.52% |
39 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.49% |
40 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.48% |
41 | F.6.8 05.12.28 | Ford Motor Credit Company LLC 6.8% | 0.45% |
42 | CVS.5.3 06.01.33 | CVS Health Corp 5.3% | 0.43% |
43 | BACR.V6.49 09.13.29 | Barclays PLC 6.49% | 0.42% |
44 | UBS.V6.246 09.22.29 144A | UBS Group AG 6.246% | 0.42% |
45 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.41% |
46 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.40% |
47 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.39% |
48 | C.V6.27 11.17.33 | Citigroup Inc. 6.27% | 0.38% |
49 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.38% |
50 | JPM.V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 0.37% |
As of Jun 25, 2025