Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
40.70
-0.17 (-0.42%)
Sep 30, 2026, 4:00 PM EDT - Market closed

FIGB Holdings List

No.SymbolName WeightShares
1T.4.375 07.31.31United States Treasury Notes 4.375%4.31%28,400,000
2T.4.375 05.15.36United States Treasury Notes 4.375%3.95%27,020,000
3n/aFidelity Cash Central Fund3.89%24,882,512
4T.4.75 08.15.55United States Treasury Bonds 4.75%3.31%24,030,000
5T.5 05.15.56United States Treasury Bonds 5%3.30%22,950,000
6T.4.375 07.31.33United States Treasury Notes 4.375%2.99%20,000,000
7T.4.25 08.15.35United States Treasury Notes 4.25%2.79%19,155,000
8T.4.125 02.15.36United States Treasury Notes 4.125%2.43%16,916,000
9T.3.875 12.31.32United States Treasury Notes 3.875%1.84%12,600,000
10T.3.625 12.31.30United States Treasury Notes 3.625%1.65%11,140,000
11T.3.75 10.31.32United States Treasury Notes 3.75%1.48%10,170,000
12T.3.75 11.30.32United States Treasury Notes 3.75%1.20%8,300,000
13T.4.625 11.15.55United States Treasury Bonds 4.625%1.13%8,350,000
14G2SF.5.5 10.11Government National Mortgage Association 5.5%1.04%6,975,000
15T.4.25 06.30.33United States Treasury Notes 4.25%0.83%5,600,000
16T.3.875 08.15.33United States Treasury Notes 3.875%0.81%5,614,000
17FNCL.6 10.11Federal National Mortgage Association 6%0.79%5,175,000
18T.4.125 06.30.31United States Treasury Notes 4.125%0.78%5,200,000
19T.5.125 08.15.56United States Treasury Bonds 5.125%0.78%5,300,000
20T.4.75 05.15.55United States Treasury Bonds 4.75%0.77%5,554,000
21T.4.5 12.31.31United States Treasury Notes 4.5%0.75%4,965,000
22FNCL.2 10.13Federal National Mortgage Association 2%0.75%6,475,000
23G2SF.5 10.11Government National Mortgage Association 5%0.70%4,800,000
24T.4 01.31.33United States Treasury Notes 4%0.67%4,540,000
25T.4.125 08.15.53United States Treasury Bonds 4.125%0.64%5,175,000
Showing 25 of 1109 holdings
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As of Sep 28, 2026