Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.64
-0.09 (-0.22%)
Oct 31, 2025, 4:00 PM EDT - Market closed
FIGB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 6.63% |
| 2 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 4.07% |
| 3 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 3.68% |
| 4 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 3.53% |
| 5 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 3.44% |
| 6 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 2.08% |
| 7 | T.3.875 08.31.32 | US Treasury Note 3.875% | 2.08% |
| 8 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.05% |
| 9 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.96% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.91% |
| 11 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.90% |
| 12 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.88% |
| 13 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.46% |
| 14 | T.4 05.31.30 | United States Treasury Notes 4% | 1.31% |
| 15 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 1.27% |
| 16 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.10% |
| 17 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.10% |
| 18 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.06% |
| 19 | T.4 07.31.32 | United States Treasury Notes 4% | 1.05% |
| 20 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.99% |
| 21 | n/a | Federal National Mortgage Association 2% | 0.95% |
| 22 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.92% |
| 23 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 0.91% |
| 24 | n/a | Federal National Mortgage Association 6.5% | 0.90% |
| 25 | T.4 06.30.32 | United States Treasury Notes 4% | 0.81% |
Showing 25 of 637 holdings
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As of Oct 30, 2025