Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
42.27
-0.16 (-0.39%)
Jul 30, 2026, 4:00 PM EDT - Market closed

FIGB Holdings List

No.SymbolName WeightShares
1n/aFidelity Cash Central Fund5.80%30,080,934
2T.4.75 08.15.55United States Treasury Bonds 4.75%4.36%24,030,000
3T.4.25 08.15.35United States Treasury Notes 4.25%4.12%21,955,000
4T.3.75 10.31.32United States Treasury Notes 3.75%3.68%19,870,000
5T.4.125 02.15.36United States Treasury Notes 4.125%3.14%16,916,000
6T.3.625 10.31.30United States Treasury Notes 3.625%2.57%13,725,000
7T.3.875 12.31.32United States Treasury Notes 3.875%2.35%12,600,000
8T.3.625 12.31.30United States Treasury Notes 3.625%2.08%11,140,000
9T.4.125 08.15.53United States Treasury Bonds 4.125%1.66%10,175,000
10T.3.75 11.30.32United States Treasury Notes 3.75%1.54%8,300,000
11T.4.625 11.15.55United States Treasury Bonds 4.625%1.49%8,350,000
12FNCL.5 8.11Federal National Mortgage Association 5%1.14%6,100,000
13T.3.875 08.15.33United States Treasury Notes 3.875%1.04%5,614,000
14T.4.75 05.15.55United States Treasury Bonds 4.75%1.01%5,554,000
15T.4.5 12.31.31United States Treasury Notes 4.5%0.96%4,965,000
16T.4.125 04.30.33United States Treasury Notes 4.125%0.94%5,000,000
17T.4 01.31.33United States Treasury Notes 4%0.85%4,540,000
18T.4.375 05.15.36United States Treasury Notes 4.375%0.80%4,210,000
19T.4.5 11.15.54United States Treasury Bonds 4.5%0.78%4,463,000
20T.3.875 08.31.32United States Treasury Notes 3.875%0.77%4,130,000
21T.4.75 02.15.56United States Treasury Bonds 4.75%0.77%4,240,000
22T.4.25 11.15.34United States Treasury Notes 4.25%0.74%3,934,000
23G2SF.5.5 9.11Government National Mortgage Association 5.5%0.69%3,600,000
24FNCL.6.5 8.11Federal National Mortgage Association 6.5%0.66%3,300,000
25T.3.875 04.30.31United States Treasury Notes 3.875%0.65%3,450,000
Showing 25 of 929 holdings
Subscribe to see the full list
As of Jul 28, 2026