Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.48
+0.08 (0.18%)
Jan 9, 2026, 4:00 PM EST - Market closed

FIGB Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund7.85%26,587,672
2T.4.25 05.15.35United States Treasury Notes 4.25%2.92%9,797,000
3T.4.125 08.15.53United States Treasury Bonds 4.125%2.82%10,775,000
4T.4.25 08.15.35United States Treasury Notes 4.25%2.81%9,455,000
5T.3.75 11.30.32United States Treasury Notes 3.75%2.42%8,300,000
6T.3.75 10.31.32United States Treasury Notes 3.75%2.15%7,360,000
7T.4.75 08.15.55United States Treasury Bonds 4.75%2.13%7,330,000
8n/aUs Dollar1.91%6,484,571
9FNCL.6.5 1.12Federal National Mortgage Association 6.5%1.86%6,050,000
10T.4.5 12.31.31United States Treasury Notes 4.5%1.76%5,765,000
11T.3.625 10.31.30United States Treasury Notes 3.625%1.75%5,955,000
12T.4.625 09.30.30United States Treasury Notes 4.625%1.65%5,395,000
13T.3.875 08.15.33United States Treasury Notes 3.875%1.64%5,614,000
14T.3.875 08.31.32United States Treasury Notes 3.875%1.64%5,580,000
15T.4.25 11.15.34United States Treasury Notes 4.25%1.62%5,434,000
16T.4.75 05.15.55United States Treasury Bonds 4.75%1.61%5,554,000
17T.4.125 05.31.32United States Treasury Notes 4.125%1.48%4,956,000
18T.4.625 11.15.55United States Treasury Bonds 4.625%1.25%4,400,000
19T.4.5 11.15.54United States Treasury Bonds 4.5%1.24%4,463,000
20T.4 11.15.35United States Treasury Notes 4%1.14%3,920,000
21T.4 05.31.30United States Treasury Notes 4%1.03%3,460,000
22T.4.125 03.31.31United States Treasury Notes 4.125%1.01%3,350,000
23T.4.25 06.30.31United States Treasury Notes 4.25%0.97%3,200,000
24T.4.625 02.15.55United States Treasury Bonds 4.625%0.84%2,960,000
25T.3.875 08.15.34United States Treasury Notes 3.875%0.84%2,880,000
Showing 25 of 718 holdings
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As of Jan 8, 2026