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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 07.31.31 | United States Treasury Notes 4.375% | 4.31% |
| 2 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | 3.95% |
| 3 | n/a | Fidelity Cash Central Fund | 3.89% |
| 4 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.31% |
| 5 | T.5 05.15.56 | United States Treasury Bonds 5% | 3.30% |
| 6 | T.4.375 07.31.33 | United States Treasury Notes 4.375% | 2.99% |
| 7 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.79% |
| 8 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.43% |
| 9 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 1.84% |
| 10 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.65% |
| 11 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 1.48% |
| 12 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.20% |
| 13 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.13% |
| 14 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 1.04% |
| 15 | T.4.25 06.30.33 | United States Treasury Notes 4.25% | 0.83% |
| 16 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.81% |
| 17 | FNCL.6 10.11 | Federal National Mortgage Association 6% | 0.79% |
| 18 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | 0.78% |
| 19 | T.5.125 08.15.56 | United States Treasury Bonds 5.125% | 0.78% |
| 20 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.77% |
| 21 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 0.75% |
| 22 | FNCL.2 10.13 | Federal National Mortgage Association 2% | 0.75% |
| 23 | G2SF.5 10.11 | Government National Mortgage Association 5% | 0.70% |
| 24 | T.4 01.31.33 | United States Treasury Notes 4% | 0.67% |
| 25 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.64% |
As of Sep 28, 2026