Fidelity Investment Grade Bond ETF (FIGB) Holdings List

$42.78 0.00 (0.00%)

As of 07/2/2026 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 47.35% 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	6.43%	32,620,454
2	United States Treasury Bonds 4.75%	N/A	4.32%	22,470,000
3	United States Treasury Notes 4.25%	N/A	4.03%	20,755,000
4	United States Treasury Notes 3.625%	N/A	3.72%	19,325,000
5	United States Treasury Notes 3.75%	N/A	3.42%	17,900,000
6	United States Treasury Notes 4.125%	N/A	3.25%	16,916,000
7	United States Treasury Notes 3.875%	N/A	2.42%	12,600,000
8	United States Treasury Notes 3.625%	N/A	2.14%	11,140,000
9	United States Treasury Bonds 4.125%	N/A	1.76%	10,175,000
10	United States Treasury Notes 3.75%	N/A	1.58%	8,300,000
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11	United States Treasury Bonds 4.625%	N/A	1.57%	8,350,000
12	Government National Mortgage Association 5.5%	N/A	1.29%	6,525,000
13	United States Treasury Notes 3.875%	N/A	1.07%	5,580,000
14	United States Treasury Notes 3.875%	N/A	1.07%	5,614,000
15	United States Treasury Bonds 4.75%	N/A	1.07%	5,554,000
16	United States Treasury Notes 4.5%	N/A	0.99%	4,965,000
17	United States Treasury Notes 4.125%	N/A	0.97%	5,000,000
18	United States Treasury Notes 4%	N/A	0.88%	4,540,000
19	United States Treasury Bonds 4.5%	N/A	0.82%	4,463,000
20	United States Treasury Bonds 4.75%	N/A	0.82%	4,240,000
21	Federal National Mortgage Association 5%	N/A	0.79%	4,000,000
22	United States Treasury Notes 4.25%	N/A	0.77%	3,934,000
23	Federal National Mortgage Association 2%	N/A	0.75%	4,750,000
24	United States Treasury Notes 4.375%	N/A	0.75%	3,810,000
25	United States Treasury Notes 3.875%	N/A	0.67%	3,450,000

FIGB Geographic Exposure

FIGB's largest geographic exposure is United States at 101.7%, 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 9.7%, followed by Communications at 0.2%.

Financials
9.7%
Communications
0.2%
Energy
0.2%

FIGB Industry Exposure

FIGB's largest industry exposure is Thrifts & Mortgage Finance at 9.2%, followed by Capital Markets at 0.2%.

Thrifts & Mortgage Finance
9.2%
Capital Markets
0.2%
Banks
0.2%
Oil, Gas & Consumable Fuels
0.1%
Diversified Telecommunication Services
0.1%

FIGB Sub-Industry Exposure

FIGB's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.8%, followed by Investment Banking & Brokerage at 0.6%.

Thrifts & Mortgage Finance
8.8%
Investment Banking & Brokerage
0.6%
Diversified Banks
0.2%
Integrated Telecommunication Services
0.1%

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This page (NYSEARCA:FIGB) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Fidelity Investment Grade Bond ETF (FIGB) Holdings List