Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
41.59
-0.36 (-0.87%)
At close: Sep 10, 2026, 4:00 PM EDT
41.59
0.00 (0.00%)
After-hours: Sep 10, 2026, 8:00 PM EDT
FIGB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 9.40% |
| 2 | T.4.375 07.31.31 | United States Treasury Notes 4.375% | 4.39% |
| 3 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 3.88% |
| 4 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.47% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.30% |
| 6 | T.5 05.15.56 | United States Treasury Bonds 5% | 3.13% |
| 7 | T.4.375 07.31.33 | United States Treasury Notes 4.375% | 3.07% |
| 8 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.51% |
| 9 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.88% |
| 10 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.67% |
| 11 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 1.51% |
| 12 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.23% |
| 13 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.18% |
| 14 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 1.06% |
| 15 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 1.02% |
| 16 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.84% |
| 17 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.80% |
| 18 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 0.77% |
| 19 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 0.74% |
| 20 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 0.72% |
| 21 | T.4 01.31.33 | United States Treasury Notes 4% | 0.68% |
| 22 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.67% |
| 23 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 0.67% |
| 24 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 0.62% |
| 25 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.62% |
As of Aug 27, 2026