Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
42.92
-0.37 (-0.85%)
Mar 20, 2026, 4:00 PM EDT - Market closed

FIGB Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund11.54%51,198,180
2T.4.75 08.15.55United States Treasury Bonds 4.75%3.77%17,010,000
3T.4.25 08.15.35United States Treasury Notes 4.25%3.73%16,555,000
4T.3.875 12.31.32United States Treasury Notes 3.875%2.81%12,600,000
5T.3.75 10.31.32United States Treasury Notes 3.75%2.51%11,360,000
6T.3.625 12.31.30United States Treasury Notes 3.625%2.48%11,140,000
7T.3.625 10.31.30United States Treasury Notes 3.625%2.45%11,015,000
8T.4.25 05.15.35United States Treasury Notes 4.25%2.21%9,797,000
9T.4.125 08.15.53United States Treasury Bonds 4.125%2.15%10,775,000
10T.3.75 11.30.32United States Treasury Notes 3.75%1.84%8,300,000
11T.4.625 11.15.55United States Treasury Bonds 4.625%1.82%8,350,000
12T.4 11.15.35United States Treasury Notes 4%1.48%6,720,000
13n/aFederal National Mortgage Association 6.5%1.26%5,400,000
14T.4.625 09.30.30United States Treasury Notes 4.625%1.25%5,395,000
15T.3.875 08.15.33United States Treasury Notes 3.875%1.25%5,614,000
16T.3.875 08.31.32United States Treasury Notes 3.875%1.25%5,580,000
17T.4.75 05.15.55United States Treasury Bonds 4.75%1.23%5,554,000
18T.4.5 12.31.31United States Treasury Notes 4.5%1.15%4,965,000
19T.4.125 05.31.32United States Treasury Notes 4.125%1.12%4,956,000
20T.4 01.31.33United States Treasury Notes 4%1.02%4,540,000
21T.4.25 11.15.34United States Treasury Notes 4.25%1.00%4,434,000
22FNCL.2 4.13Federal National Mortgage Association 2%0.98%5,375,000
23T.4.5 11.15.54United States Treasury Bonds 4.5%0.95%4,463,000
24n/aFederal National Mortgage Association 2%0.89%4,875,000
25n/aFederal National Mortgage Association 5%0.88%3,900,000
Showing 25 of 763 holdings
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As of Mar 19, 2026