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Fidelity Investment Grade Bond ETF (FIGB)
NYSEARCA: FIGB · Real-Time Price · USD
43.13
+0.03 (0.07%)
At close: Jun 26, 2026, 4:00 PM EDT
43.10
-0.03 (-0.07%)
After-hours: Jun 26, 2026, 8:00 PM EDT

FIGB Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1n/aFidelity Cash Central Fund6.02%30,653,158
2T.4.75 08.15.55United States Treasury Bonds 4.75%4.33%22,470,000
3T.4.25 08.15.35United States Treasury Notes 4.25%4.04%20,755,000
4T.3.625 10.31.30United States Treasury Notes 3.625%3.71%19,325,000
5T.3.75 10.31.32United States Treasury Notes 3.75%3.42%17,900,000
6T.4.125 02.15.36United States Treasury Notes 4.125%3.25%16,916,000
7T.3.875 12.31.32United States Treasury Notes 3.875%2.42%12,600,000
8T.3.625 12.31.30United States Treasury Notes 3.625%2.14%11,140,000
9T.4.125 08.15.53United States Treasury Bonds 4.125%1.77%10,175,000
10T.3.75 11.30.32United States Treasury Notes 3.75%1.58%8,300,000
11T.4.625 11.15.55United States Treasury Bonds 4.625%1.58%8,350,000
12G2SF.5.5 7.11Government National Mortgage Association 5.5%1.10%5,575,000
13T.3.875 08.15.33United States Treasury Notes 3.875%1.07%5,614,000
14T.4.75 05.15.55United States Treasury Bonds 4.75%1.07%5,554,000
15T.4.5 12.31.31United States Treasury Notes 4.5%0.99%4,965,000
16T.4.125 04.30.33United States Treasury Notes 4.125%0.97%5,000,000
17FNCL.2 8.13Federal National Mortgage Association 2%0.90%5,700,000
18T.4 01.31.33United States Treasury Notes 4%0.88%4,540,000
19T.4.5 11.15.54United States Treasury Bonds 4.5%0.83%4,463,000
20T.4.75 02.15.56United States Treasury Bonds 4.75%0.82%4,240,000
21T.3.875 08.31.32United States Treasury Notes 3.875%0.79%4,130,000
22FNCI.5 7.11Federal National Mortgage Association 5%0.79%4,000,000
23T.4.25 11.15.34United States Treasury Notes 4.25%0.77%3,934,000
24T.4.375 05.15.36United States Treasury Notes 4.375%0.75%3,810,000
25T.3.875 04.30.31United States Treasury Notes 3.875%0.67%3,450,000
As of Jun 24, 2026
Showing 50 of 872
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