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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 13.30% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.68% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.66% |
| 4 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.89% |
| 5 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 2.54% |
| 6 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 2.30% |
| 7 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.28% |
| 8 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.24% |
| 9 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 2.16% |
| 10 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.89% |
| 11 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.89% |
| 12 | T.4 11.15.35 | United States Treasury Notes 4% | 1.53% |
| 13 | n/a | Government National Mortgage Association 5.5% | 1.36% |
| 14 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 1.28% |
| 15 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.28% |
| 16 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.28% |
| 17 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.28% |
| 18 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 1.28% |
| 19 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.18% |
| 20 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.15% |
| 21 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 1.10% |
| 22 | n/a | Federal National Mortgage Association 2% | 1.09% |
| 23 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.03% |
| 24 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.99% |
| 25 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 0.78% |
As of Feb 26, 2026