Fidelity Investment Grade Bond ETF (FIGB) Holdings List

$42.42 +0.15 (+0.35%)

As of 08/13/2026 04:10 PM Eastern

What stocks does FIGB hold?

The Fidelity Investment Grade Bond ETF (FIGB) top stock holdings include Fidelity Cash Central Fund, United States Treasury Bonds 4.75%, and United States Treasury Notes 4.25%. The top 25 FIGB holdings ordered by weight make up 44.59% of the total fund. FIGB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete FIGB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIGB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Cash Central Fund	N/A	5.76%	29,934,004
2	United States Treasury Bonds 4.75%	N/A	4.30%	24,030,000
3	United States Treasury Notes 4.25%	N/A	4.11%	21,955,000
4	United States Treasury Notes 3.75%	N/A	3.67%	19,870,000
5	United States Treasury Notes 4.125%	N/A	3.12%	16,916,000
6	United States Treasury Notes 3.625%	N/A	2.57%	13,725,000
7	United States Treasury Notes 3.875%	N/A	2.34%	12,600,000
8	United States Treasury Notes 3.625%	N/A	2.08%	11,140,000
9	United States Treasury Bonds 4.125%	N/A	1.64%	10,175,000
10	United States Treasury Notes 3.75%	N/A	1.53%	8,300,000
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11	United States Treasury Bonds 4.625%	N/A	1.46%	8,350,000
12	Federal National Mortgage Association 5%	N/A	1.14%	6,100,000
13	United States Treasury Notes 3.875%	N/A	1.04%	5,614,000
14	United States Treasury Bonds 4.75%	N/A	0.99%	5,554,000
15	United States Treasury Notes 4.5%	N/A	0.96%	4,965,000
16	United States Treasury Notes 4.125%	N/A	0.94%	5,000,000
17	Government National Mortgage Association 5.5%	N/A	0.87%	4,550,000
18	United States Treasury Notes 4%	N/A	0.85%	4,540,000
19	United States Treasury Notes 4.375%	N/A	0.83%	4,410,000
20	United States Treasury Notes 3.875%	N/A	0.77%	4,130,000
21	United States Treasury Bonds 4.5%	N/A	0.77%	4,463,000
22	United States Treasury Bonds 4.75%	N/A	0.76%	4,240,000
23	United States Treasury Notes 4.25%	N/A	0.74%	3,934,000
24	Federal National Mortgage Association 2%	N/A	0.70%	4,625,000
25	United States Treasury Notes 3.875%	N/A	0.65%	3,450,000

FIGB Geographic Exposure

FIGB's largest geographic exposure is United States at 104.6%, followed by Germany at 0.0%.

United States
100.0%

FIGB Currency Exposure

FIGB is exclusively exposed to USD.

USD
100.0%

FIGB Sector Exposure

FIGB's largest sector exposure is Financials at 12.4%, followed by Communications at 0.2%.

Financials
12.4%
Communications
0.2%
Energy
0.1%
Health Care
0.1%

FIGB Industry Exposure

FIGB's largest industry exposure is Thrifts & Mortgage Finance at 11.6%, followed by Capital Markets at 0.6%.

Thrifts & Mortgage Finance
11.6%
Capital Markets
0.6%
Banks
0.2%
Health Care Equipment & Supplies
0.1%

FIGB Sub-Industry Exposure

FIGB's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.6%, followed by Investment Banking & Brokerage at 0.6%.

Thrifts & Mortgage Finance
11.6%
Investment Banking & Brokerage
0.6%
Diversified Banks
0.2%
Health Care Services
0.1%

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This page (NYSEARCA:FIGB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Fidelity Investment Grade Bond ETF (FIGB) Holdings List