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Fidelity Investment Grade Bond ETF (FIGB) Holdings

Fidelity Investment Grade Bond ETF logo
$43.11 -0.09 (-0.21%)
As of 08/8/2025 04:10 PM Eastern

Top 25 FIGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A6.77%14,780,787
2United States Treasury Notes 4.625%N/A4.95%10,495,000
3United States Treasury Bonds 4.125%N/A4.29%10,775,000
4United States Treasury Notes 4.25%N/A4.16%9,000,000
5United States Treasury Notes 3.875%N/A2.50%5,614,000
6United States Treasury Notes 4.5%N/A2.37%5,063,000
7United States Treasury Notes 4.25%N/A2.29%5,046,000
8United States Treasury Notes 4.25%N/A2.13%4,717,000
9United States Treasury Bonds 4.5%N/A1.70%4,009,000
10United States Treasury Notes 3.875%N/A1.65%3,730,000
11United States Treasury Notes 4.125%N/A1.54%3,350,000
12United States Treasury Bonds 4.625%N/A1.28%2,960,000
13United States Treasury Bonds 4.75%N/A1.23%2,770,000
14United States Treasury Notes 3.5%N/A1.19%2,644,000
15United States Treasury Notes 4.375%N/A1.19%2,590,000
16Federal National Mortgage Association 2%N/A1.16%3,250,000
17United States Treasury Notes 3.625%N/A1.11%2,500,000
18United States Treasury Notes 4.125%N/A1.10%2,400,000
19United States Treasury Notes 4%N/A0.98%2,160,000
20United States Treasury Bonds 4.25%N/A0.90%2,220,000
21United States Treasury Notes 4.125%N/A0.89%1,940,000
22United States Treasury Notes 3.75%N/A0.86%1,900,000
23United States Treasury Notes 4.375%N/A0.77%1,646,000
24Government National Mortgage Association 6%N/A0.74%1,600,000
25United States Treasury Bonds 3.625%N/A0.73%2,011,000

Geographic Exposure

  • United States
    102.0%

Currency Exposure

  • USD
    105.6%

Sector Exposure

  • Financials
    14.0%
  • Capital Markets
    0.4%
  • Energy
    0.2%
  • Communications
    0.2%
  • Distributors
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    13.3%
  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    13.3%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.3%
  • Integrated Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:FIGB) was last updated on 8/10/2025 by MarketBeat.com Staff
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