Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
42.89
+0.11 (0.26%)
At close: May 29, 2026, 4:00 PM EDT
42.89
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 PM EDT
FIGB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 9.34% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 4.12% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.94% |
| 4 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 3.48% |
| 5 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 3.30% |
| 6 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 3.24% |
| 7 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.47% |
| 8 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 2.19% |
| 9 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.76% |
| 10 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.62% |
| 11 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.57% |
| 12 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 1.22% |
| 13 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.10% |
| 14 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.10% |
| 15 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.07% |
| 16 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.01% |
| 17 | T.4.125 04.30.33 | United States Treasury Notes 4.125% | 0.99% |
| 18 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 0.97% |
| 19 | T.4 01.31.33 | United States Treasury Notes 4% | 0.90% |
| 20 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 0.88% |
| 21 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.82% |
| 22 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 0.82% |
| 23 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.78% |
| 24 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 0.76% |
| 25 | T.3.875 04.30.31 | United States Treasury Notes 3.875% | 0.68% |
As of May 26, 2026