Fidelity Investment Grade Bond ETF (FIGB) Holdings List

$41.04 +0.06 (+0.15%)

Closing price 04:10 PM Eastern

Extended Trading

$41.19 +0.15 (+0.37%)

As of 07:30 PM Eastern

What stocks does FIGB hold?

The Fidelity Investment Grade Bond ETF (FIGB) has 1,148 holdings, with United States Treasury Notes 4.375%, United States Treasury Notes 4.375%, and Fidelity Cash Central Fund among its largest positions. The top 25 FIGB holdings ordered by weight make up 43.13% 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	United States Treasury Notes 4.375%	N/A	4.19%	28,400,000
2	United States Treasury Notes 4.375%	N/A	3.94%	27,820,000
3	Fidelity Cash Central Fund	N/A	3.65%	24,073,674
4	United States Treasury Bonds 5%	N/A	3.32%	24,150,000
5	United States Treasury Bonds 4.75%	N/A	3.17%	24,030,000
6	United States Treasury Notes 4.375%	N/A	2.90%	20,000,000
7	United States Treasury Notes 4.25%	N/A	2.70%	19,155,000
8	United States Treasury Notes 4.125%	N/A	2.35%	16,916,000
9	United States Treasury Notes 3.875%	N/A	1.79%	12,600,000
10	United States Treasury Notes 3.75%	N/A	1.43%	10,170,000
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11	United States Treasury Bonds 5.125%	N/A	1.23%	8,800,000
12	United States Treasury Notes 3.75%	N/A	1.17%	8,300,000
13	Federal National Mortgage Association 2%	N/A	1.16%	10,325,000
14	United States Treasury Notes 3.625%	N/A	1.10%	7,640,000
15	United States Treasury Bonds 4.625%	N/A	1.08%	8,350,000
16	United States Treasury Notes 4.125%	N/A	0.99%	6,800,000
17	United States Treasury Notes 4.25%	N/A	0.98%	6,800,000
18	United States Treasury Notes 4.625%	N/A	0.84%	5,800,000
19	Federal National Mortgage Association 6%	N/A	0.81%	5,425,000
20	United States Treasury Notes 3.875%	N/A	0.79%	5,614,000
21	Government National Mortgage Association 5.5%	N/A	0.78%	5,375,000
22	United States Treasury Notes 4.5%	N/A	0.73%	4,965,000
23	United States Treasury Bonds 4.75%	N/A	0.73%	5,554,000
24	Federal National Mortgage Association 5%	N/A	0.65%	4,625,000
25	United States Treasury Notes 4%	N/A	0.65%	4,540,000

FIGB Geographic Exposure

FIGB's largest geographic exposure is United States at 104.9%, 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 11.5%, followed by Communications at 0.2%.

Financials
11.5%
Communications
0.2%
Energy
0.1%
Health Care
0.1%

FIGB Industry Exposure

FIGB's largest industry exposure is Thrifts & Mortgage Finance at 10.4%, followed by Capital Markets at 0.5%.

Thrifts & Mortgage Finance
10.4%
Capital Markets
0.5%
Diversified Financial Services
0.3%
Banks
0.1%
Health Care Equipment & Supplies
0.1%

FIGB Sub-Industry Exposure

FIGB's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.8%, followed by Investment Banking & Brokerage at 0.5%.

Thrifts & Mortgage Finance
10.8%
Investment Banking & Brokerage
0.5%
Diversified Banks
0.1%
Health Care Services
0.1%

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MarketBeat tracks Fidelity Investment Grade Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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Fidelity Investment Grade Bond ETF (FIGB) Holdings List