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Fidelity Investment Grade Bond ETF (FIGB) Holdings

Fidelity Investment Grade Bond ETF logo
$44.01 +0.03 (+0.07%)
Closing price 10/24/2025 04:10 PM Eastern
Extended Trading
$43.98 -0.03 (-0.08%)
As of 10/24/2025 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/A6.53%16,723,338
2United States Treasury Notes 4.625%N/A4.26%10,495,000
3United States Treasury Bonds 4.125%N/A3.81%10,775,000
4United States Treasury Notes 4.25%N/A3.68%9,327,000
5United States Treasury Notes 4.25%N/A3.60%9,000,000
6United States Treasury Notes 3.875%N/A2.18%5,614,000
7US Treasury Note 3.875%N/A2.18%5,580,000
8United States Treasury Notes 4.5%N/A2.05%5,063,000
9United States Treasury Notes 4.25%N/A2.00%5,046,000
10United States Treasury Bonds 4.75%N/A1.97%5,014,000
11United States Treasury Notes 4.125%N/A1.96%4,956,000
12United States Treasury Bonds 4.5%N/A1.51%4,009,000
13United States Treasury Notes 3.875%N/A1.44%3,730,000
14United States Treasury Notes 4%N/A1.37%3,460,000
15United States Treasury Notes 4.125%N/A1.33%3,350,000
16Federal National Mortgage Association 2%N/A1.18%3,725,000
17United States Treasury Bonds 4.625%N/A1.14%2,960,000
18United States Treasury Notes 4%N/A1.10%2,800,000
19United States Treasury Notes 4.375%N/A1.04%2,590,000
20United States Treasury Notes 4.25%N/A1.02%2,575,000
21United States Treasury Notes 3.625%N/A0.97%2,500,000
22United States Treasury Notes 4.125%N/A0.95%2,400,000
23United States Treasury Bonds 4.75%N/A0.85%2,160,000
24United States Treasury Notes 4%N/A0.85%2,160,000
25United States Treasury Bonds 4.25%N/A0.80%2,220,000

Geographic Exposure

  • United States
    100.8%

Currency Exposure

  • USD
    104.4%

Sector Exposure

  • Financials
    11.3%
  • Capital Markets
    0.4%
  • Communications
    0.2%
  • Energy
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.6%
  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.3%
  • Integrated Telecommunication Services
    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 10/25/2025 by MarketBeat.com Staff
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