Fidelity Investment Grade Bond ETF (FIGB)

FIGB Holdings List

As of Aug 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.88%	15,546,539
2	T.4.625 09.30.30	United States Treasury Notes 4.625%	4.81%	10,495,000
3	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.22%	10,775,000
4	T.4.25 06.30.31	United States Treasury Notes 4.25%	4.05%	9,000,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.58%	8,097,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.44%	5,614,000
7	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.31%	5,063,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.24%	5,046,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.68%	4,009,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.61%	3,706,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.61%	3,730,000
12	FNCL.2 9.13	Federal National Mortgage Association 2%	1.59%	4,575,000
13	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.50%	3,350,000
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.26%	2,960,000
15	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.20%	2,694,000
16	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.16%	2,590,000
17	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.09%	2,500,000
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.07%	2,400,000
19	T.4 06.30.32	United States Treasury Notes 4%	0.95%	2,160,000
20	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.89%	2,220,000
21	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.84%	1,900,000
22	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.72%	2,011,000
23	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.71%	1,670,000
24	G2SF.6 9.11	Government National Mortgage Association 6%	0.70%	1,550,000
25	T.4 05.31.30	United States Treasury Notes 4%	0.69%	1,558,000

As of Aug 11, 2025

Showing 50 of 617

Subscribe to see the full list