Fidelity Investment Grade Bond ETF (FIGB) Holdings List

$42.14 +0.06 (+0.13%)

As of 12:27 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 Notes 4.375%, and United States Treasury Notes 4.375%. The top 25 FIGB holdings ordered by weight make up 51.00% 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	10.26%	65,898,484
2	United States Treasury Notes 4.375%	N/A	4.42%	28,400,000
3	United States Treasury Notes 4.375%	N/A	3.86%	25,420,000
4	United States Treasury Bonds 4.75%	N/A	3.45%	24,030,000
5	United States Treasury Notes 4.25%	N/A	3.32%	21,955,000
6	United States Treasury Notes 4.375%	N/A	3.09%	20,000,000
7	United States Treasury Bonds 5%	N/A	3.07%	20,500,000
8	United States Treasury Notes 4.125%	N/A	2.52%	16,916,000
9	United States Treasury Notes 3.875%	N/A	1.90%	12,600,000
10	United States Treasury Notes 3.625%	N/A	1.68%	11,140,000
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11	United States Treasury Notes 3.75%	N/A	1.52%	10,170,000
12	United States Treasury Notes 3.75%	N/A	1.24%	8,300,000
13	Federal National Mortgage Association 2%	N/A	1.20%	9,875,000
14	United States Treasury Bonds 4.625%	N/A	1.17%	8,350,000
15	United States Treasury Notes 3.625%	N/A	1.07%	7,075,000
16	United States Treasury Notes 3.875%	N/A	0.84%	5,614,000
17	Government National Mortgage Association 5.5%	N/A	0.81%	5,225,000
18	United States Treasury Bonds 4.75%	N/A	0.80%	5,554,000
19	United States Treasury Notes 4.5%	N/A	0.78%	4,965,000
20	Federal National Mortgage Association 6%	N/A	0.74%	4,700,000
21	United States Treasury Notes 4%	N/A	0.69%	4,540,000
22	Federal National Mortgage Association 5%	N/A	0.67%	4,450,000
23	United States Treasury Bonds 4.125%	N/A	0.67%	5,175,000
24	United States Treasury Notes 3.875%	N/A	0.62%	4,130,000
25	United States Treasury Bonds 4.5%	N/A	0.61%	4,463,000

FIGB Geographic Exposure

FIGB's largest geographic exposure is United States at 103.7%, 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 12.0%, followed by Communications at 0.2%.

Financials
12.0%
Communications
0.2%
Energy
0.1%
Health Care
0.1%

FIGB Industry Exposure

FIGB's largest industry exposure is Thrifts & Mortgage Finance at 11.1%, followed by Capital Markets at 0.6%.

Thrifts & Mortgage Finance
11.1%
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 11.1%, followed by Investment Banking & Brokerage at 0.6%.

Thrifts & Mortgage Finance
11.1%
Investment Banking & Brokerage
0.6%
Diversified Banks
0.2%
Health Care Services
0.1%

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MarketBeat tracks Fidelity Investment Grade Bond ETF holdings and portfolio composition, last updated on 8/23/2026.

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Fidelity Investment Grade Bond ETF (FIGB) Holdings List