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Fidelity Investment Grade Bond ETF (FIGB) Holdings

$42.51 -0.19 (-0.44%)
As of 05/2/2025 04:10 PM Eastern

Top 50 FIGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A8.31%16,287,213
2United States Treasury Notes 4.625%N/A5.52%10,495,000
3United States Treasury Bonds 4.125%N/A4.92%10,775,000
4United States Treasury Notes 4.25%N/A4.64%9,000,000
5United States Treasury Notes 3.875%N/A2.79%5,614,000
6United States Treasury Notes 4.25%N/A2.37%4,658,000
7United States Treasury Notes 4.5%N/A2.27%4,351,000
8United States Treasury Notes 3.875%N/A1.84%3,730,000
9United States Treasury Bonds 4.5%N/A1.74%3,563,000
10United States Treasury Notes 4.125%N/A1.72%3,350,000
11United States Treasury Notes 4.375%N/A1.33%2,590,000
12Federal National Mortgage Association 2%N/A1.32%3,300,000
13United States Treasury Notes 3.5%N/A1.32%2,644,000
14United States Treasury Notes 3.625%N/A1.24%2,500,000
15United States Treasury Notes 4.125%N/A1.23%2,400,000
16United States Treasury Bonds 4.625%N/A1.09%2,180,000
17United States Treasury Notes 4.375%N/A1.07%2,058,000
18United States Treasury Bonds 4.25%N/A1.04%2,220,000
19United States Treasury Notes 3.75%N/A0.96%1,900,000
20United States Treasury Bonds 3.625%N/A0.84%2,011,000
21United States Treasury Bonds 4.625%N/A0.83%1,670,000
22United States Treasury Notes 4.625%N/A0.79%1,500,000
23JPMorgan Chase & Co. 5.35%N/A0.71%1,376,000
24Bank of America Corp. 5.819%N/A0.70%1,333,000
25Wells Fargo & Co. 6.303%N/A0.69%1,290,000
26United States Treasury Notes 4.5%N/A0.67%1,289,000
27Federal National Mortgage Association 3.5%N/A0.66%1,450,000
28United States Treasury Notes 3.625%N/A0.61%1,200,000
29Federal National Mortgage Association 2%N/A0.60%1,500,000
30United States Treasury Notes 4.25%N/A0.59%1,140,000
31Government National Mortgage Association 3%N/A0.57%1,275,000
32United States Treasury Bonds 4.25%N/A0.57%1,215,000
33Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.55%1,348,000
34United States Treasury Notes 4.625%N/A0.52%1,000,000
35Federal National Mortgage Association 2.5%N/A0.51%1,225,000
36United States Treasury Notes 3.875%N/A0.51%1,000,000
37United States Treasury Notes 4.375%N/A0.51%980,000
38Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%N/A0.47%915,000
39Ford Motor Credit Company LLC 6.8%N/A0.46%887,000
40Barclays PLC 6.49%N/A0.45%845,000
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41CVS Health Corp 5.3%N/A0.45%903,000
42Government National Mortgage Association 2%N/A0.45%1,100,000
43Government National Mortgage Association 6%N/A0.45%875,000
44UBS Group AG 6.246%N/A0.45%845,000
45WarnerMedia Holdings Inc. 4.279%N/A0.44%1,012,000
46AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.40%837,000
47Citigroup Inc. 6.27%N/A0.40%745,000
48Federal National Mortgage Association 3.5%N/A0.40%875,000
49Petroleos Mexicanos 5.95%N/A0.40%946,000
50United States Treasury Notes 3.75%N/A0.40%800,000

Geographic Exposure

  • United States
    105.0%

Currency Exposure

  • USD
    107.8%

Sector Exposure

  • Financials
    16.3%
  • Capital Markets
    0.4%
  • Energy
    0.3%
  • Communications
    0.2%
  • Distributors
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.4%
  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Distributors
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.4%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.3%
  • Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Diversified Capital Markets
    0.1%

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This page (NYSEARCA:FIGB) was last updated on 5/4/2025 by MarketBeat.com Staff
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