Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
42.91
+0.04 (0.09%)
At close: Jun 18, 2026, 4:00 PM EDT
42.90
-0.01 (-0.03%)
After-hours: Jun 18, 2026, 8:00 PM EDT
FIGB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 6.14% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 4.20% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.97% |
| 4 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 3.54% |
| 5 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 3.29% |
| 6 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 3.29% |
| 7 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.46% |
| 8 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 2.17% |
| 9 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.77% |
| 10 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.61% |
| 11 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.58% |
| 12 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 1.31% |
| 13 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.09% |
| 14 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.09% |
| 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 | T.4 01.31.33 | United States Treasury Notes 4% | 0.89% |
| 19 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.83% |
| 20 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 0.82% |
| 21 | FNCI.5 7.11 | Federal National Mortgage Association 5% | 0.80% |
| 22 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.78% |
| 23 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.76% |
| 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 Jun 16, 2026