Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.93
+0.08 (0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed

FIGB Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund13.30%58,409,196
2T.4.75 08.15.55United States Treasury Bonds 4.75%3.68%15,970,000
3T.4.25 08.15.35United States Treasury Notes 4.25%3.66%15,755,000
4T.3.875 12.31.32United States Treasury Notes 3.875%2.89%12,600,000
5T.3.625 12.31.30United States Treasury Notes 3.625%2.54%11,140,000
6T.3.75 10.31.32United States Treasury Notes 3.75%2.30%10,120,000
7T.4.25 05.15.35United States Treasury Notes 4.25%2.28%9,797,000
8T.4.125 08.15.53United States Treasury Bonds 4.125%2.24%10,775,000
9T.3.625 10.31.30United States Treasury Notes 3.625%2.16%9,445,000
10T.3.75 11.30.32United States Treasury Notes 3.75%1.89%8,300,000
11T.4.625 11.15.55United States Treasury Bonds 4.625%1.89%8,350,000
12T.4 11.15.35United States Treasury Notes 4%1.53%6,720,000
13n/aGovernment National Mortgage Association 5.5%1.36%5,900,000
14T.4.625 09.30.30United States Treasury Notes 4.625%1.28%5,395,000
15T.3.875 08.15.33United States Treasury Notes 3.875%1.28%5,614,000
16T.3.875 08.31.32United States Treasury Notes 3.875%1.28%5,580,000
17T.4.75 05.15.55United States Treasury Bonds 4.75%1.28%5,554,000
18FNCL.6.5 3.12Federal National Mortgage Association 6.5%1.28%5,400,000
19T.4.5 12.31.31United States Treasury Notes 4.5%1.18%4,965,000
20T.4.125 05.31.32United States Treasury Notes 4.125%1.15%4,956,000
21FNCL.5.5 3.12Federal National Mortgage Association 5.5%1.10%4,750,000
22n/aFederal National Mortgage Association 2%1.09%5,800,000
23T.4.25 11.15.34United States Treasury Notes 4.25%1.03%4,434,000
24T.4.5 11.15.54United States Treasury Bonds 4.5%0.99%4,463,000
25T.4.125 03.31.31United States Treasury Notes 4.125%0.78%3,350,000
Showing 25 of 750 holdings
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As of Feb 26, 2026