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Fidelity Investment Grade Bond ETF (FIGB) Holdings

$42.43 +0.04 (+0.09%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$42.36 -0.08 (-0.18%)
As of 05/23/2025 04:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FIGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A8.29%16,333,166
2United States Treasury Notes 4.625%N/A5.45%10,495,000
3United States Treasury Bonds 4.125%N/A4.78%10,775,000
4United States Treasury Notes 4.25%N/A4.58%9,000,000
5United States Treasury Notes 3.875%N/A2.75%5,614,000
6United States Treasury Notes 4.25%N/A2.33%4,658,000
7United States Treasury Notes 4.5%N/A2.24%4,351,000
8United States Treasury Notes 3.875%N/A1.81%3,730,000
9United States Treasury Notes 4.125%N/A1.70%3,350,000
10United States Treasury Bonds 4.5%N/A1.69%3,563,000
11Federal National Mortgage Association 2%N/A1.48%3,750,000
12United States Treasury Bonds 4.625%N/A1.43%2,960,000
13United States Treasury Notes 3.5%N/A1.31%2,644,000
14United States Treasury Notes 4.375%N/A1.31%2,590,000
15United States Treasury Notes 3.625%N/A1.23%2,500,000
16United States Treasury Notes 4.125%N/A1.21%2,400,000
17United States Treasury Notes 4.375%N/A1.06%2,058,000
18Federal National Mortgage Association 3.5%N/A1.05%2,325,000
19United States Treasury Bonds 4.25%N/A1.01%2,220,000
20United States Treasury Notes 3.75%N/A0.95%1,900,000
21United States Treasury Bonds 3.625%N/A0.81%2,011,000
22United States Treasury Bonds 4.625%N/A0.81%1,670,000
23United States Treasury Notes 4.625%N/A0.78%1,500,000
24Federal National Mortgage Association 2%N/A0.76%1,925,000
25Bank of America Corp. 5.819%N/A0.70%1,333,000
26JPMorgan Chase & Co. 5.35%N/A0.70%1,376,000
27Wells Fargo & Co. 6.303%N/A0.69%1,290,000
28United States Treasury Notes 4.5%N/A0.66%1,289,000
29United States Treasury Notes 3.625%N/A0.60%1,200,000
30United States Treasury Notes 4.25%N/A0.58%1,140,000
31Government National Mortgage Association 3%N/A0.56%1,275,000
32Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.55%1,348,000
33United States Treasury Bonds 4.25%N/A0.55%1,215,000
34United States Treasury Notes 4.625%N/A0.51%1,000,000
35United States Treasury Notes 3.875%N/A0.50%1,000,000
36United States Treasury Notes 4.375%N/A0.50%980,000
37Government National Mortgage Association 6%N/A0.49%950,000
38Ford Motor Credit Company LLC 6.8%N/A0.46%887,000
39Barclays PLC 6.49%N/A0.45%845,000
40CVS Health Corp 5.3%N/A0.45%903,000
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41UBS Group AG 6.246%N/A0.45%845,000
42WarnerMedia Holdings Inc. 4.279%N/A0.43%1,012,000
43Petroleos Mexicanos 5.95%N/A0.41%946,000
44AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.40%837,000
45Citigroup Inc. 6.27%N/A0.40%745,000
46United States Treasury Notes 3.75%N/A0.40%800,000
47Government National Mortgage Association 6%N/A0.38%750,000
48Government National Mortgage Association 3.5%N/A0.36%800,000
49NatWest Group PLC 3.073%N/A0.36%736,000
50Federal National Mortgage Association 2%N/A0.35%775,000
51Goldman Sachs Group, Inc. 3.8%N/A0.35%716,000
52JPMorgan Chase & Co. 4.493%N/A0.35%705,000
53Corporate Office Properties LP 2.75%N/A0.34%772,000
54Federal National Mortgage Association 2.5%N/A0.34%825,000
55Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.34%658,000
56TCO COMMERCIAL MORTGAGE TRUST 2024-DPMN/A0.34%670,000
57Western Midstream Operating LPN/A0.34%715,000
58Broadcom Inc 2.45%N/A0.33%735,000
59Fnma Pass-Thru I 6%N/A0.33%650,442
60Government National Mortgage Association 5%N/A0.33%667,497
61Invitation Homes Operating Partnership Lp 2%N/A0.33%784,000
62Federal National Mortgage Association 1.5%N/A0.32%728,904
63Corebridge Financial Inc. 3.9%N/A0.31%660,000
64Federal National Mortgage Association 2%N/A0.31%777,641
65Lowes Companies, Inc. 3.75%N/A0.31%662,000
66Federal National Mortgage Association 3%N/A0.30%700,000
67Energy Transfer LP 5.75%N/A0.29%573,000
68Occidental Petroleum Corp. 7.5%N/A0.29%529,000
69Omega Healthcare Investors, Inc. 3.25%N/A0.29%674,000
70AT&T Inc 2.55%N/A0.28%679,000
71Deutsche Bank AG New York Branch 4.999%N/A0.28%556,000
72BX COMMERCIAL MORTGAGE TRUST 2024-XL5N/A0.27%529,198
73Government National Mortgage Association 6.5%N/A0.27%525,000
74Morgan Stanley 4.431%N/A0.27%538,000
75Petroleos Mexicanos 7.69%N/A0.27%720,000
76Planet Fitness Inc. 3.858%N/A0.27%568,500
77Centene Corp. 2.5%N/A0.26%603,000
78Government National Mortgage Association 2%N/A0.26%650,000
79Verizon Communications Inc. 2.355%N/A0.26%615,000
80ABN AMRO Bank N.V.N/A0.25%500,000
81Columbia Pipelines Operating Co. LLC 5.439%N/A0.25%500,000
82Healthpeak OP LLC 5.375%N/A0.25%500,000
83OHA Credit Partners VI LtdN/A0.25%500,000
84Plains All American Pipeline L.P. 3.55%N/A0.25%516,000
85Puget Energy Inc 5.725%N/A0.25%500,000
86Sixth Street Specialty Lending Inc 5.625%N/A0.25%500,000
87SREIT COMMERCIAL MORTGAGE TRUST 2021-MFPN/A0.25%503,305
88Stellantis Finance Us Inc 5.35%N/A0.25%500,000
89United States Treasury Notes 4.25%N/A0.25%500,000
90Amgen Inc. 5.25%N/A0.24%480,000
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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
95United States Treasury Notes 4.125%N/A0.23%450,000
96Autozone, Inc. 6.25%N/A0.22%410,000
97Fnma Pass-Thru I 2.5%N/A0.22%532,312
98Government National Mortgage Association 2.5%N/A0.22%525,000
99Federal Home Loan Mortgage Corp. 2.5%N/A0.21%496,761
100Government National Mortgage Association 5.5%N/A0.21%425,000

Geographic Exposure

  • United States
    105.2%

Currency Exposure

  • USD
    108.3%

Sector Exposure

  • Financials
    17.0%
  • Capital Markets
    0.4%
  • Energy
    0.3%
  • Communications
    0.2%
  • Distributors
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.3%
  • Capital Markets
    1.4%
  • Banks
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    16.1%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Storage & Transportation
    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 5/25/2025 by MarketBeat.com Staff
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