Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.60
-0.02 (-0.05%)
Mar 5, 2026, 4:00 PM EST - Market closed
FIGB Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 13.26% |
| 2 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 3.77% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 3.72% |
| 4 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 2.86% |
| 5 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 2.52% |
| 6 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 2.42% |
| 7 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 2.31% |
| 8 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 2.26% |
| 9 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.22% |
| 10 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 1.87% |
| 11 | T.3.75 11.30.32 | United States Treasury Notes 3.75% | 1.87% |
| 12 | T.4 11.15.35 | United States Treasury Notes 4% | 1.52% |
| 13 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 1.34% |
| 14 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.27% |
| 15 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.27% |
| 16 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 1.27% |
| 17 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 1.27% |
| 18 | FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | 1.26% |
| 19 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.17% |
| 20 | T.4.125 05.31.32 | United States Treasury Notes 4.125% | 1.14% |
| 21 | FNCL.5.5 3.12 | Federal National Mortgage Association 5.5% | 1.08% |
| 22 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 1.08% |
| 23 | T.4 01.31.33 | United States Treasury Notes 4% | 1.04% |
| 24 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.02% |
| 25 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.98% |
As of Feb 27, 2026