FIGB
$43.28
AUM$301M
TER0.36%
Holdings592
FIGB
$43.28
Fidelity Investment Grade Bond ETF
AUM$301M
TER0.36%
Holdings592
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From$15/mo
View Plans →Showing 10 of 592 holdings(as of May 31, 2025)Top 10 Weight: 37.59%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NMF | Fidelity Cash Central Fund | 9.87% | 19,918,271 | $19.92M | •••••• | •••••••• | •••••••• |
| 2 | T 4.625 09/30/30 | U.S. Treasury Notes | 5.35% | - | $10.80M | •••••• | •••••••• | •••••••• |
| 3 | T 4.125 08/15/53 | Us Treasury N/B 08/53 4.125 | 4.67% | - | $9.42M | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 06/30/31 | United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 | 4.49% | - | $9.08M | •••••• | •••••••• | •••••••• |
| 5 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 2.70% | - | $5.46M | •••••• | •••••••• | •••••••• |
| 6 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 2.38% | - | $4.80M | •••••• | •••••••• | •••••••• |
| 7 | T 4.5 12/31/31 | Treasury Note (Old) 4.5% Dec 31, 2031 | 2.38% | - | $4.80M | •••••• | •••••••• | •••••••• |
| 8 | - | Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053 | 2.22% | - | $4.49M | •••••• | •••••••• | •••••••• |
| 9 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 1.78% | - | $3.59M | •••••• | •••••••• | •••••••• |
| 10 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 1.75% | - | $3.53M | •••••• | •••••••• | •••••••• |
Want to see all 592 holdings?View All HoldingsPRO
Showing 10 of 592 holdingsTop 10 Weight: 37.59%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | NMF | Fidelity Cash Central Fund | Financials | 9.87% | |
| 2 | T 4.625 09/30/30 | U.S. Treasury Notes | Financials | 5.35% | |
| 3 | T 4.125 08/15/53 | Us Treasury N/B 08/53 4.125 | Financials | 4.67% | |
| 4 | T 4.25 06/30/31 | United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 | Financials | 4.49% | |
| 5 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | Financials | 2.70% | |
| 6 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 2.38% | |
| 7 | T 4.5 12/31/31 | Treasury Note (Old) 4.5% Dec 31, 2031 | Financials | 2.38% | |
| 8 | - | Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053 | Other | 2.22% | |
| 9 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 1.78% | |
| 10 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | Financials | 1.75% |
Want to see all 592 holdings?
Holdings Distribution
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