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Fidelity Investment Grade Bond ETF (FIGB) Holdings

Fidelity Investment Grade Bond ETF logo
$43.60 0.00 (0.00%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$43.63 +0.03 (+0.07%)
As of 10/3/2025 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/A6.06%14,981,635
2United States Treasury Notes 4.625%N/A4.43%10,495,000
3United States Treasury Bonds 4.125%N/A3.97%10,775,000
4United States Treasury Notes 4.25%N/A3.74%9,000,000
5United States Treasury Notes 4.25%N/A3.67%8,917,000
6United States Treasury Notes 3.875%N/A2.27%5,614,000
7United States Treasury Notes 4.5%N/A2.13%5,063,000
8United States Treasury Notes 4.25%N/A2.08%5,046,000
9United States Treasury Bonds 4.75%N/A1.87%4,578,000
10United States Treasury Notes 4.125%N/A1.73%4,202,000
11US Treasury Note 3.875%N/A1.62%3,980,000
12United States Treasury Bonds 4.5%N/A1.57%4,009,000
13United States Treasury Notes 3.875%N/A1.50%3,730,000
14United States Treasury Notes 4.125%N/A1.39%3,350,000
15United States Treasury Bonds 4.625%N/A1.19%2,960,000
16United States Treasury Notes 4%N/A1.16%2,826,000
17United States Treasury Notes 4%N/A1.15%2,800,000
18United States Treasury Notes 4.375%N/A1.08%2,590,000
19United States Treasury Notes 3.625%N/A1.01%2,500,000
20United States Treasury Notes 4.125%N/A0.99%2,400,000
21United States Treasury Notes 4%N/A0.88%2,160,000
22United States Treasury Bonds 4.25%N/A0.84%2,220,000
23Federal National Mortgage Association 5.5%N/A0.79%1,925,000
24United States Treasury Notes 3.75%N/A0.77%1,900,000
25Federal National Mortgage Association 2%N/A0.71%2,175,000

Geographic Exposure

  • United States
    102.5%

Currency Exposure

  • USD
    105.2%

Sector Exposure

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

Industry Exposure

  • Thrifts & Mortgage Finance
    10.4%
  • Capital Markets
    0.6%
  • Banks
    0.4%
  • Diversified Financial Services
    0.2%
  • 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 Storage & Transportation
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:FIGB) was last updated on 10/4/2025 by MarketBeat.com Staff
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