FIDELITY INVESTMENT GRADE... (FIGB)
AMEX: FIGB
· Real-Time Price · USD
42.97
-0.06 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
42.97
0.00%
After-hours: Aug 18, 2025, 06:59 PM EDT
FIGB Holdings List
As of Jun 23, 2023
The FIDELITY INVESTMENT GRADE BOND ETF is an equity ETF with a total of 179 individual holdings.
The top holdings are Ustn 3.5% 01/31/30 at 5.97%, Ustn 3.875% 11/30/29 at 5.07%, Ustb 2.375% 05/15/51 at 4.81%, Ustn 3.5% 02/15/33 at 4.39%, and Ustb 3.625% 02/15/53 at 4.00%.
179
35.96%
Equity
218.1M
n/a
0.3600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Ustn 3.5% 01/31... | n/a | n/a | 1.2M | 5.97% |
| 2 | - | Ustn 3.875% 11/... | n/a | n/a | 1M | 5.07% |
| 3 | - | Ustb 2.375% 05/... | n/a | n/a | 1.26M | 4.81% |
| 4 | - | Ustn 3.5% 02/15... | n/a | n/a | 883K | 4.39% |
| 5 | - | Ustb 3.625% 02/... | n/a | n/a | 816K | 4.00% |
| 6 | - | Ustn 3.875% 11/... | n/a | n/a | 614K | 3.09% |
| 7 | - | Ustn 4% 02/28/3... | n/a | n/a | 490K | 2.50% |
| 8 | - | Ustn 3.75% 05/3... | n/a | n/a | 434K | 2.19% |
| 9 | - | Ustn 2.75% 08/1... | n/a | n/a | 440K | 2.06% |
| 10 | - | Ustn 2.875% 05/... | n/a | n/a | 397K | 1.88% |
| 11 | %GS0930 | Gsinc 3.8% 03/1... | n/a | n/a | 355K | 1.67% |
| 12 | %JPPM31 | Jpmorgan 4.493%... | n/a | n/a | 324K | 1.58% |
| 13 | %MS130 | Morgan stanl 4.... | n/a | n/a | 313K | 1.51% |
| 14 | - | Umbs 30yr 2% 07... | n/a | n/a | 350K | 1.46% |
| 15 | - | Umbs 30yr 2.5% ... | n/a | n/a | 300K | 1.30% |
| 16 | - | Magne 23-36a a ... | n/a | n/a | 250K | 1.27% |
| 17 | - | Mdpk 2020-45a 3... | n/a | n/a | 250K | 1.25% |
| 18 | %BAC1127 | Boa corp 4.183%... | n/a | n/a | 254K | 1.23% |
| 19 | %C27 | Citigroup 4.45%... | n/a | n/a | 236K | 1.14% |
| 20 | %WFFC30 | Wells farg 4.47... | n/a | n/a | 212K | 1.02% |
| 21 | - | Ustn 4.125% 11/... | n/a | n/a | 187K | 0.98% |
| 22 | %ABIB139 | Anheuser busc 5... | n/a | n/a | 183K | 0.97% |
| 23 | %AT30 | At&t inc 4.3% 0... | n/a | n/a | 200K | 0.97% |
| 24 | %CHTR31 | Charter com/cap... | n/a | n/a | 230K | 0.94% |
| 25 | %RBS28 | Natwest gr 3.07... | n/a | n/a | 200K | 0.92% |
| 26 | %LENC27 | Lennar corp 4.7... | n/a | n/a | 180K | 0.89% |
| 27 | - | Gnii ii 2% 07/5... | n/a | n/a | 200K | 0.86% |
| 28 | %BA530 | Boeing co 5.15%... | n/a | n/a | 168K | 0.85% |
| 29 | %JBSS30A | Jbs usa/lux/fin... | n/a | n/a | 174K | 0.84% |
| 30 | %CI38 | Cigna group 4.8... | n/a | n/a | 171K | 0.82% |
| 31 | %CNC1229 | Centene corp 4.... | n/a | n/a | 170K | 0.79% |
| 32 | %PEMEX50 | Pemex 7.69% 01/... | n/a | n/a | 229K | 0.79% |
| 33 | - | Umbs 30yr 5.5% ... | n/a | n/a | 150K | 0.76% |
| 34 | %BAC733 | Boa corp 5.015%... | n/a | n/a | 152K | 0.75% |
| 35 | - | Ustn 1.25% 04/3... | n/a | n/a | 165.1K | 0.74% |
| 36 | - | Tbolt 2018-a a ... | n/a | n/a | 168.83K | 0.73% |
| 37 | %ARCC26 | Ares cap corp 3... | n/a | n/a | 132K | 0.62% |
| 38 | - | Ustn 3.625% 03/... | n/a | n/a | 120K | 0.60% |
| 39 | - | Umbs 30yr 4% 07... | n/a | n/a | 125K | 0.60% |
| 40 | %DIS31 | Walt disney 2.6... | n/a | n/a | 126K | 0.56% |
| 41 | %TMUS50 | T-mobile usa 4.... | n/a | n/a | 126K | 0.55% |
| 42 | %AES730A | Aes corp 3.95% ... | n/a | n/a | 110K | 0.50% |
| 43 | - | Flat 2020-1a a ... | n/a | n/a | 100K | 0.50% |
| 44 | - | Ustn 3.625% 03/... | n/a | n/a | 100K | 0.50% |
| 45 | - | Eaton 21-2a ar ... | n/a | n/a | 100K | 0.50% |
| 46 | - | Cedf 22-15a a t... | n/a | n/a | 100K | 0.49% |
| 47 | - | Umbs 30yr 4.5% ... | n/a | n/a | 100K | 0.49% |
| 48 | %V2030 | Verizon com 3.1... | n/a | n/a | 108K | 0.49% |
| 49 | - | Bx 21-pac b 1ml... | n/a | n/a | 100K | 0.49% |
| 50 | %HES27 | Hess corp 4.3% ... | n/a | n/a | 100K | 0.49% |
| 51 | %COF128 | Capital one fin... | n/a | n/a | 104K | 0.49% |
| 52 | - | Sreit 21-mfp d ... | n/a | n/a | 100K | 0.49% |
| 53 | - | Ustb 2.875% 05/... | n/a | n/a | 113K | 0.48% |
| 54 | - | Life 21-bmr e 1... | n/a | n/a | 98.3K | 0.48% |
| 55 | - | Esa 21-esh d 1m... | n/a | n/a | 96.37K | 0.47% |
| 56 | %DB01126 | Dbsw 4.1% 01/13... | n/a | n/a | 100K | 0.47% |
| 57 | - | Gsms 21-21-ip c... | n/a | n/a | 100K | 0.46% |
| 58 | %ETP28 | Energy tran lp ... | n/a | n/a | 93K | 0.46% |
| 59 | %MPLX29 | Mplx lp 4.8% 02... | n/a | n/a | 93K | 0.46% |
| 60 | %AVGO31A | Broadcom inc 2.... | n/a | n/a | 111K | 0.46% |
| 61 | - | Umbs 15yr 2% 07... | n/a | n/a | 100K | 0.45% |
| 62 | - | Umbs 30yr 3% 07... | n/a | n/a | 100K | 0.45% |
| 63 | - | Gnii ii 2.5% 07... | n/a | n/a | 100K | 0.44% |
| 64 | - | Umbs 15yr 1.5% ... | n/a | n/a | 100K | 0.44% |
| 65 | - | Sort 21-1a a1 1... | n/a | n/a | 94.25K | 0.42% |
| 66 | - | Ustn 3.875% 12/... | n/a | n/a | 80K | 0.41% |
| 67 | %VTRS30 | Viatris inc 2.7... | n/a | n/a | 96K | 0.39% |
| 68 | %VZCM28 | Verizon com 4.3... | n/a | n/a | 80K | 0.39% |
| 69 | - | Umbs 30yr 5% 07... | n/a | n/a | 75K | 0.38% |
| 70 | %DCP29 | Dcp midstream 5... | n/a | n/a | 73K | 0.36% |
| 71 | - | Fnma 30yr 3.5% ... | n/a | n/a | 74.62K | 0.35% |
| 72 | %WES230 | Western gas par... | n/a | n/a | 76K | 0.35% |
| 73 | %RPAI30 | Kite rlty group... | n/a | n/a | 74K | 0.34% |
| 74 | %SKT27 | Tanger pptys lp... | n/a | n/a | 74K | 0.34% |
| 75 | %AVO724A | Avolon hldg fd ... | n/a | n/a | 68K | 0.33% |
| 76 | - | Fnma 15yr 2% 06... | n/a | n/a | 71.32K | 0.32% |
| 77 | %DELL30 | Dell intl/emc 6... | n/a | n/a | 60K | 0.32% |
| 78 | %OHI29 | Omega healthca ... | n/a | n/a | 74K | 0.31% |
| 79 | %DQE30A | Duquesne lt 2.5... | n/a | n/a | 74K | 0.30% |
| 80 | %INVH31 | Invitation hms ... | n/a | n/a | 77K | 0.30% |
| 81 | - | Fhlg 30yr 3% 02... | n/a | n/a | 64.5K | 0.29% |
| 82 | - | Fhlg 30yr 1.5% ... | n/a | n/a | 73.87K | 0.29% |
| 83 | %ORCLL40 | Oracle corp 3.6... | n/a | n/a | 74K | 0.29% |
| 84 | %CNL26 | Cleco corp hldg... | n/a | n/a | 60K | 0.28% |
| 85 | - | Amgen inc 5.25%... | n/a | n/a | 55K | 0.28% |
| 86 | %LXP30 | Lxp industrial ... | n/a | n/a | 66K | 0.27% |
| 87 | %UNM29 | Unum group 4% 0... | n/a | n/a | 56K | 0.26% |
| 88 | %LOW32 | Lowes cos inc 3... | n/a | n/a | 56K | 0.26% |
| 89 | %BRX30 | Brixmor opr prt... | n/a | n/a | 56K | 0.26% |
| 90 | - | Fhlg 30yr 5.5% ... | n/a | n/a | 49.07K | 0.25% |
| 91 | %TWC941 | Time war cb llc... | n/a | n/a | 60K | 0.25% |
| 92 | %OFC31 | Corpoarate offi... | n/a | n/a | 65K | 0.25% |
| 93 | %GMAC31 | Ally finl inc 8... | n/a | n/a | 45K | 0.24% |
| 94 | - | Gnii ii 3.5% 07... | n/a | n/a | 50K | 0.23% |
| 95 | - | Gnii ii 3.5% 08... | n/a | n/a | 50K | 0.23% |
| 96 | - | Umbs 30yr 3.5% ... | n/a | n/a | 50K | 0.23% |
| 97 | - | Gnii ii 3% 07/5... | n/a | n/a | 50K | 0.23% |
| 98 | %CRBG29 | Corebridge fina... | n/a | n/a | 49K | 0.23% |
| 99 | %ALL1127 | Ally finl inc 7... | n/a | n/a | 43K | 0.22% |
| 100 | %MS1033 | Mstdw 6.342%/va... | n/a | n/a | 40K | 0.22% |
| 101 | - | Fnma 30yr 2.5% ... | n/a | n/a | 48.56K | 0.21% |
| 102 | %JPM2033 | Jpmc co 4.912%/... | n/a | n/a | 40K | 0.20% |
| 103 | %WFC733 | Wellsfargo 4.89... | n/a | n/a | 40K | 0.20% |
| 104 | %NI30 | Nisource inc 3.... | n/a | n/a | 42K | 0.19% |
| 105 | %WMB32 | Williams cos 4.... | n/a | n/a | 39K | 0.19% |
| 106 | - | Fnma 30yr 2% 04... | n/a | n/a | 44.16K | 0.18% |
| 107 | %OHI33 | Omega healthca ... | n/a | n/a | 47K | 0.18% |
| 108 | %GM0125 | General mtr fin... | n/a | n/a | 36K | 0.18% |
| 109 | %WBD52 | Magallanes inc ... | n/a | n/a | 42K | 0.17% |
| 110 | - | Fhlg 15yr 2.5% ... | n/a | n/a | 36.45K | 0.17% |
| 111 | - | Fhlg 30yr 2.5% ... | n/a | n/a | 38.68K | 0.17% |
| 112 | %MVL31 | Marvell tech 2.... | n/a | n/a | 38K | 0.16% |
| 113 | %SYY450 | Sysco corp 6.6%... | n/a | n/a | 27K | 0.16% |
| 114 | - | Fnma 30yr 2% 01... | n/a | n/a | 32.03K | 0.13% |
| 115 | %WBD32 | Magallanes inc ... | n/a | n/a | 29K | 0.13% |
| 116 | - | Gnii ii 5.5% 07... | n/a | n/a | 25K | 0.13% |
| 117 | - | Fhlg 15yr 1.5% ... | n/a | n/a | 28.42K | 0.13% |
| 118 | %AVO428A | Avolon hldg 6.3... | n/a | n/a | 21K | 0.10% |
| 119 | - | Ustb 2.25% 05/1... | n/a | n/a | 22.6K | 0.09% |
| 120 | - | Bpr 22oanaa tsf... | n/a | n/a | 15K | 0.07% |
| 121 | %TPR32 | Tapestry inc 3.... | n/a | n/a | 18K | 0.07% |
| 122 | %COF32 | Capital on 2.35... | n/a | n/a | 16K | 0.06% |
| 123 | - | Fnma 30yr 2% 01... | n/a | n/a | 13.75K | 0.06% |
| 124 | %CNC628 | Centene corp 2.... | n/a | n/a | 13K | 0.06% |
| 125 | %JBSS33A | Jbs usa/lu 5.75... | n/a | n/a | 10K | 0.05% |
| 126 | - | Bx 22-ind b tsf... | n/a | n/a | 9.16K | 0.05% |
| 127 | - | Bx 22-ind a tsf... | n/a | n/a | 9.16K | 0.05% |
| 128 | %SBRA31 | Sabra health lp... | n/a | n/a | 12K | 0.05% |
| 129 | %ALLY28 | Ally finl inc 2... | n/a | n/a | 11K | 0.04% |
| 130 | %COF230 | Capital on 5.24... | n/a | n/a | 9K | 0.04% |
| 131 | %LOW62 | Lowes cos inc 4... | n/a | n/a | 10K | 0.04% |
| 132 | %BCRE925 | Blackstone priv... | n/a | n/a | 8K | 0.04% |
| 133 | %LOW52 | Lowes cos inc 4... | n/a | n/a | 10K | 0.04% |
| 134 | %BDN28 | Brandywin oper ... | n/a | n/a | 9K | 0.04% |
| 135 | %AMGN328 | Amgen inc 5.15%... | n/a | n/a | 7K | 0.04% |
| 136 | - | Amgen inc 5.25%... | n/a | n/a | 7K | 0.04% |
| 137 | - | Amgen inc 5.6% ... | n/a | n/a | 7K | 0.04% |
| 138 | %VICI28 | Vici propertie ... | n/a | n/a | 7K | 0.03% |
| 139 | %VICI30 | Vici propertie ... | n/a | n/a | 7K | 0.03% |
| 140 | %CBG31 | Cbre svcs inc 2... | n/a | n/a | 8K | 0.03% |
| 141 | %SUI31 | Sun cmntys oper... | n/a | n/a | 8K | 0.03% |
| 142 | %VMW26 | Vmware inc 1.4%... | n/a | n/a | 7K | 0.03% |
| 143 | %AMGN63 | Amgen inc 5.75%... | n/a | n/a | 6K | 0.03% |
| 144 | %COF726 | Capital on 4.98... | n/a | n/a | 6K | 0.03% |
| 145 | %JXN32 | Jackson fin 5.6... | n/a | n/a | 6K | 0.03% |
| 146 | %WBD27 | Magallanes inc ... | n/a | n/a | 6K | 0.03% |
| 147 | %GM430 | General mtr fin... | n/a | n/a | 5K | 0.03% |
| 148 | %WBD24 | Magallanes inc ... | n/a | n/a | 5K | 0.03% |
| 149 | %JBS28A | Jbs usa/l 5.125... | n/a | n/a | 5K | 0.02% |
| 150 | %DQE32A | Duquesne 2.775%... | n/a | n/a | 6K | 0.02% |