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Fidelity Investment Grade Bond ETF (FIGB) Holdings

$43.11 +0.11 (+0.26%)
As of 02:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 FIGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A7.14%14,056,329
2United States Treasury Notes 4.625%N/A5.46%10,495,000
3United States Treasury Bonds 4.125%N/A5.04%10,775,000
4United States Treasury Notes 4.25%N/A4.59%9,000,000
5United States Treasury Notes 3.875%N/A2.78%5,614,000
6United States Treasury Notes 4.25%N/A2.36%4,658,000
7United States Treasury Notes 4.5%N/A2.25%4,359,000
8United States Treasury Notes 3.875%N/A1.83%3,730,000
9United States Treasury Bonds 4.5%N/A1.78%3,563,000
10United States Treasury Notes 4.125%N/A1.70%3,350,000
11United States Treasury Notes 3.625%N/A1.65%3,300,000
12United States Treasury Notes 4%N/A1.54%3,100,000
13United States Treasury Notes 4.375%N/A1.32%2,590,000
14Federal National Mortgage Association 2%N/A1.31%3,250,000
15United States Treasury Notes 3.5%N/A1.31%2,644,000
16United States Treasury Notes 3.625%N/A1.23%2,500,000
17United States Treasury Notes 4.125%N/A1.22%2,400,000
18United States Treasury Bonds 4.25%N/A1.06%2,220,000
19United States Treasury Notes 4.375%N/A1.06%2,058,000
20United States Treasury Notes 3.75%N/A0.95%1,900,000
21Federal National Mortgage Association 2.5%N/A0.89%2,125,000
22United States Treasury Bonds 3.625%N/A0.86%2,011,000
23United States Treasury Bonds 4.625%N/A0.85%1,670,000
24United States Treasury Bonds 4.625%N/A0.84%1,640,000
25United States Treasury Notes 4.625%N/A0.78%1,500,000
26JPMorgan Chase & Co. 5.35%N/A0.71%1,376,000
27Bank of America Corp. 5.819%N/A0.70%1,333,000
28Wells Fargo & Co. 6.303%N/A0.69%1,290,000
29United States Treasury Notes 4.5%N/A0.67%1,289,000
30Government National Mortgage Association 2%N/A0.60%1,450,000
31United States Treasury Bonds 4.25%N/A0.58%1,215,000
32United States Treasury Notes 4.25%N/A0.58%1,140,000
33Government National Mortgage Association 3%N/A0.57%1,275,000
34Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.55%1,348,000
35Federal National Mortgage Association 2%N/A0.53%1,325,000
36Government National Mortgage Association 6%N/A0.51%1,000,000
37United States Treasury Notes 3.875%N/A0.50%1,000,000
38United States Treasury Notes 4.375%N/A0.50%980,000
39Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.47%915,000
40Ford Motor Credit Company LLC 6.8%N/A0.46%887,000
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41Barclays PLC 6.49%N/A0.45%845,000
42CVS Health Corp 5.3%N/A0.45%903,000
43UBS Group AG 6.246%N/A0.45%845,000
44WarnerMedia Holdings Inc. 4.279%N/A0.45%1,012,000
45Petroleos Mexicanos 5.95%N/A0.41%946,000
46AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.40%837,000
47Citigroup Inc. 6.27%N/A0.40%745,000
48United States Treasury Notes 3.75%N/A0.40%800,000
49Government National Mortgage Association 6%N/A0.36%700,000
50NatWest Group PLC 3.073%N/A0.36%736,000
51United States Treasury Notes 4.625%N/A0.36%700,000
52Federal National Mortgage Association 2%N/A0.35%775,000
53Fnma Pass-Thru I 6%N/A0.35%678,633
54Goldman Sachs Group, Inc. 3.8%N/A0.35%716,000
55Government National Mortgage Association 3.5%N/A0.35%750,000
56JPMorgan Chase & Co. 4.493%N/A0.35%705,000
57Corporate Office Properties LP 2.75%N/A0.34%772,000
58TCO COMMERCIAL MORTGAGE TRUST 2024-DPMN/A0.34%670,000
59Western Midstream Operating LPN/A0.34%715,000
60Broadcom Inc 2.45%N/A0.33%735,000
61Federal National Mortgage Association 1.5%N/A0.33%743,054
62Government National Mortgage Association 5%N/A0.33%671,769
63Invitation Homes Operating Partnership Lp 2%N/A0.33%784,000
64Federal National Mortgage Association 2%N/A0.32%785,813
65Lowes Companies, Inc. 3.75%N/A0.31%662,000
66Energy Transfer LP 5.75%N/A0.30%573,000
67Occidental Petroleum Corp. 7.5%N/A0.29%529,000
68Omega Healthcare Investors, Inc. 3.25%N/A0.29%674,000
69AT&T Inc 2.55%N/A0.28%679,000
70Deutsche Bank AG New York Branch 4.999%N/A0.28%556,000
71Government National Mortgage Association 2.5%N/A0.28%650,000
72Petroleos Mexicanos 7.69%N/A0.28%720,000
73BX COMMERCIAL MORTGAGE TRUST 2024-XL5N/A0.27%529,198
74Corebridge Financial Inc. 3.9%N/A0.27%582,000
75Government National Mortgage Association 6.5%N/A0.27%525,000
76Morgan Stanley 4.431%N/A0.27%538,000
77Planet Fitness Inc. 3.858%N/A0.27%568,500
78SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPN/A0.27%528,423
79Federal National Mortgage Association 6%N/A0.26%500,000
80Verizon Communications Inc. 2.355%N/A0.26%615,000
81ABN AMRO Bank N.V.N/A0.25%500,000
82Amgen Inc. 5.25%N/A0.25%480,000
83Columbia Pipelines Operating Co. LLC 5.439%N/A0.25%500,000
84Healthpeak OP LLC 5.375%N/A0.25%500,000
85OHA Credit Partners VI LtdN/A0.25%500,000
86Plains All American Pipeline L.P. 3.55%N/A0.25%516,000
87Sixth Street Specialty Lending Inc 5.625%N/A0.25%500,000
88Stellantis Finance Us Inc 5.35%N/A0.25%500,000
89Centene Corp. 2.5%N/A0.24%559,000
90Government National Mortgage Association 2%N/A0.24%588,388
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91AES Corp. 2.45%N/A0.23%525,000
92Ares Strategic Income Fund 5.7%N/A0.23%455,000
93BX COMMERCIAL MORTGAGE TRUST 3.543%N/A0.23%500,000
94Capital One Financial Corp.N/A0.23%430,000
95Federal Home Loan Mortgage Corp. 3%N/A0.23%530,746
96United States Treasury Notes 4.125%N/A0.23%450,000
97Autozone, Inc. 6.25%N/A0.22%410,000
98Federal Home Loan Mortgage Corp. 2.5%N/A0.22%503,780
99Federal Home Loan Mortgage Corp. 3%N/A0.22%500,000
100Puget Energy Inc 5.725%N/A0.21%413,000

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This page (NYSEARCA:FIGB) was last updated on 4/1/2025 by MarketBeat.com Staff
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