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.SymbolName WeightShares
1n/aFidelity Cash Central Fund6.63%17,770,160
2T.4.625 09.30.30United States Treasury Notes 4.625%4.07%10,495,000
3T.4.125 08.15.53United States Treasury Bonds 4.125%3.68%10,775,000
4T.4.25 05.15.35United States Treasury Notes 4.25%3.53%9,327,000
5T.4.25 06.30.31United States Treasury Notes 4.25%3.44%9,000,000
6T.3.875 08.15.33United States Treasury Notes 3.875%2.08%5,614,000
7T.3.875 08.31.32US Treasury Note 3.875%2.08%5,580,000
8T.4.25 08.15.35United States Treasury Notes 4.25%2.05%5,425,000
9T.4.5 12.31.31United States Treasury Notes 4.5%1.96%5,063,000
10T.4.25 11.15.34United States Treasury Notes 4.25%1.91%5,046,000
11T.4.75 05.15.55United States Treasury Bonds 4.75%1.90%5,014,000
12T.4.125 05.31.32United States Treasury Notes 4.125%1.88%4,956,000
13T.4.5 11.15.54United States Treasury Bonds 4.5%1.46%4,009,000
14T.4 05.31.30United States Treasury Notes 4%1.31%3,460,000
15T.4.125 03.31.31United States Treasury Notes 4.125%1.27%3,350,000
16T.4.75 08.15.55United States Treasury Bonds 4.75%1.10%2,910,000
17T.4.625 02.15.55United States Treasury Bonds 4.625%1.10%2,960,000
18T.3.875 08.15.34United States Treasury Notes 3.875%1.06%2,880,000
19T.4 07.31.32United States Treasury Notes 4%1.05%2,800,000
20T.4.375 05.15.34United States Treasury Notes 4.375%0.99%2,590,000
21n/aFederal National Mortgage Association 2%0.95%3,125,000
22T.3.625 09.30.31United States Treasury Notes 3.625%0.92%2,500,000
23T.4.125 07.31.31United States Treasury Notes 4.125%0.91%2,400,000
24n/aFederal National Mortgage Association 6.5%0.90%2,325,000
25T.4 06.30.32United States Treasury Notes 4%0.81%2,160,000
Showing 25 of 637 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
As of Oct 30, 2025