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Fidelity Investment Grade Bond ETF (FIGB) Holdings

$42.39 +0.15 (+0.36%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FIGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A7.59%12,486,926
2United States Treasury Notes 4.625%N/A6.09%9,965,000
3United States Treasury Bonds 4.125%N/A5.55%10,285,000
4United States Treasury Notes 4.25%N/A5.38%9,000,000
5United States Treasury Notes 3.875%N/A3.08%5,354,000
6United States Treasury Notes 4.625%N/A2.66%4,344,000
7United States Treasury Notes 3.875%N/A2.14%3,730,000
8United States Treasury Notes 4.125%N/A1.99%3,350,000
9United States Treasury Notes 4.25%N/A1.95%3,300,000
10United States Treasury Notes 3.625%N/A1.93%3,300,000
11United States Treasury Notes 4%N/A1.80%3,100,000
12United States Treasury Notes 3.5%N/A1.54%2,644,000
13United States Treasury Notes 4.375%N/A1.54%2,590,000
14United States Treasury Notes 3.625%N/A1.44%2,500,000
15United States Treasury Notes 4.125%N/A1.42%2,400,000
16Federal National Mortgage Association 2%N/A1.26%2,675,000
17United States Treasury Bonds 4.25%N/A1.23%2,220,000
18United States Treasury Notes 3.75%N/A1.11%1,900,000
19United States Treasury Bonds 3.625%N/A0.99%2,011,000
20United States Treasury Bonds 4.625%N/A0.98%1,670,000
21United States Treasury Notes 4.625%N/A0.92%1,500,000
22Bank of America Corp. 5.819%N/A0.79%1,271,000
23JPMorgan Chase & Co. 5.35%N/A0.79%1,312,000
24United States Treasury Notes 4.5%N/A0.78%1,289,000
25Wells Fargo & Co. 6.303%N/A0.78%1,230,000
26United States Treasury Bonds 4.5%N/A0.69%1,202,000
27United States Treasury Notes 4.25%N/A0.68%1,140,000
28United States Treasury Bonds 4.25%N/A0.67%1,215,000
29Federal National Mortgage Association 2.5%N/A0.65%1,325,000
30United States Treasury Notes 3.875%N/A0.59%1,000,000
31Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.56%1,166,000
32Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.52%869,000
33Barclays PLC 6.49%N/A0.51%815,000
34UBS Group AG 6.246%N/A0.51%815,000
35CVS Health Corp 5.3%N/A0.50%861,000
36WarnerMedia Holdings Inc. 4.279%N/A0.50%927,000
37Ford Motor Credit Company LLC 6.8%N/A0.49%779,000
38Government National Mortgage Association 2%N/A0.48%1,000,000
39Government National Mortgage Association 6%N/A0.46%750,000
40Petroleos Mexicanos 5.95%N/A0.46%902,000
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41United States Treasury Notes 3.75%N/A0.46%800,000
42Citigroup Inc. 6.27%N/A0.45%715,000
43Government National Mortgage Association 6%N/A0.43%700,000
44Fnma Pass-Thru I 6%N/A0.42%695,739
45AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.41%738,000
46Federal National Mortgage Association 2%N/A0.41%775,000
47Government National Mortgage Association 5%N/A0.40%675,000
48Government National Mortgage Association 3%N/A0.39%750,000
49Corporate Office Properties LP 2.75%N/A0.38%744,000
50NatWest Group PLC 3.073%N/A0.38%651,000

Geographic Exposure

  • United States
    103.2%

Currency Exposure

  • USD
    107.1%

Sector Exposure

  • Financials
    0.9%
  • Energy
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Banks
    0.4%
  • Capital Markets
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.3%
  • Diversified Banks
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Consumer Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Capital Markets
    0.1%

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This page (NYSEARCA:FIGB) was last updated on 1/22/2025 by MarketBeat.com Staff
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