Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
42.30
-0.11 (-0.26%)
Aug 20, 2026, 4:00 PM EDT - Market closed

FIGB Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund10.26%65,898,484
2T.4.375 07.31.31United States Treasury Notes 4.375%4.42%28,400,000
3T.4.375 05.15.36United States Treasury Notes 4.375%3.86%25,420,000
4T.4.75 08.15.55United States Treasury Bonds 4.75%3.45%24,030,000
5T.4.25 08.15.35United States Treasury Notes 4.25%3.32%21,955,000
6T.4.375 07.31.33United States Treasury Notes 4.375%3.09%20,000,000
7T.5 05.15.56United States Treasury Bonds 5%3.07%20,500,000
8T.4.125 02.15.36United States Treasury Notes 4.125%2.52%16,916,000
9T.3.875 12.31.32United States Treasury Notes 3.875%1.90%12,600,000
10T.3.625 12.31.30United States Treasury Notes 3.625%1.68%11,140,000
11T.3.75 10.31.32United States Treasury Notes 3.75%1.52%10,170,000
12T.3.75 11.30.32United States Treasury Notes 3.75%1.24%8,300,000
13FNCL.2 9.13Federal National Mortgage Association 2%1.20%9,875,000
14T.4.625 11.15.55United States Treasury Bonds 4.625%1.17%8,350,000
15T.3.625 10.31.30United States Treasury Notes 3.625%1.07%7,075,000
16T.3.875 08.15.33United States Treasury Notes 3.875%0.84%5,614,000
17G2SF.5.5 9.11Government National Mortgage Association 5.5%0.81%5,225,000
18T.4.75 05.15.55United States Treasury Bonds 4.75%0.80%5,554,000
19T.4.5 12.31.31United States Treasury Notes 4.5%0.78%4,965,000
20FNCL.6 9.11Federal National Mortgage Association 6%0.74%4,700,000
21T.4 01.31.33United States Treasury Notes 4%0.69%4,540,000
22FNCL.5 9.11Federal National Mortgage Association 5%0.67%4,450,000
23T.4.125 08.15.53United States Treasury Bonds 4.125%0.67%5,175,000
24T.3.875 08.31.32United States Treasury Notes 3.875%0.62%4,130,000
25T.4.5 11.15.54United States Treasury Bonds 4.5%0.61%4,463,000
Showing 25 of 974 holdings
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As of Aug 14, 2026