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Fidelity Investment Grade Bond ETF (FIGB) Holdings

Fidelity Investment Grade Bond ETF logo
$43.64 +0.26 (+0.60%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$43.56 -0.08 (-0.18%)
As of 09/5/2025 04:10 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 25 FIGB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Cash Central FundN/A5.24%11,996,347
2United States Treasury Notes 4.625%N/A4.76%10,495,000
3United States Treasury Bonds 4.125%N/A4.15%10,775,000
4United States Treasury Notes 4.25%N/A4.01%9,000,000
5United States Treasury Notes 4.25%N/A3.54%8,097,000
6United States Treasury Notes 3.875%N/A2.42%5,614,000
7United States Treasury Notes 4.5%N/A2.28%5,063,000
8United States Treasury Notes 4.25%N/A2.21%5,046,000
9United States Treasury Bonds 4.5%N/A1.65%4,009,000
10United States Treasury Notes 3.875%N/A1.59%3,730,000
11United States Treasury Bonds 4.75%N/A1.58%3,706,000
12United States Treasury Notes 4.125%N/A1.49%3,350,000
13Federal National Mortgage Association 2%N/A1.36%3,925,000
14United States Treasury Bonds 4.625%N/A1.24%2,960,000
15United States Treasury Notes 4%N/A1.23%2,800,000
16United States Treasury Notes 4.125%N/A1.19%2,694,000
17United States Treasury Notes 4.375%N/A1.15%2,590,000
18United States Treasury Notes 3.625%N/A1.08%2,500,000
19United States Treasury Notes 4.125%N/A1.06%2,400,000
20United States Treasury Notes 4%N/A0.95%2,160,000
21United States Treasury Bonds 4.25%N/A0.87%2,220,000
22United States Treasury Notes 3.75%N/A0.83%1,900,000
23United States Treasury Bonds 3.625%N/A0.71%2,011,000
24United States Treasury Bonds 4.625%N/A0.70%1,670,000
25United States Treasury Notes 4%N/A0.69%1,558,000

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    103.2%

Sector Exposure

  • Financials
    12.1%
  • Capital Markets
    0.4%
  • Communications
    0.2%
  • Energy
    0.2%
  • Distributors
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.2%
  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Diversified Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Distributors
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.4%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.3%
  • Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:FIGB) was last updated on 9/7/2025 by MarketBeat.com Staff
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