Total Holdings
768
Portfolio diversification across 768 positions
FIGB
(NYSEARCA)Fidelity Investment Grade Bond ETF
$43.11-- (--)
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FIGB ETF Holdings: Fidelity Investment Grade Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$443.38M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 3.95% |
| 2 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 3.87% |
| 3 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 2.84% |
| 4 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 2.80% |
| 5 | T T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 2.75% |
| 6 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 2.43% |
| 7 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 2.16% |
| 8 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 2.09% |
| 9 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 1.80% |
| 10 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 1.76% |
| 11 | F FNCL.6.5 4.11 | Federal National Mortgage Association 6.5% | Stock | 1.23% |
| 12 | T T.4.625 09.30.30 | United States Treasury Notes 4.625% | Stock | 1.23% |
| 13 | T T.3.875 08.31.32 | United States Treasury Notes 3.875% | Stock | 1.22% |
| 14 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.22% |
| 15 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.20% |
| 16 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 1.12% |
| 17 | G G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | Stock | 1.10% |
| 18 | T T.4.125 05.31.32 | United States Treasury Notes 4.125% | Stock | 1.10% |
| 19 | F FNCL.2 5.13 | Federal National Mortgage Association 2% | Stock | 1.03% |
| 20 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.00% |
| 21 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.99% |
| 22 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.98% |
| 23 | F FNCL.2 4.13 | Federal National Mortgage Association 2% | Stock | 0.92% |
| 24 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 0.92% |
Frequently Asked Questions About Fidelity Investment Grade Bond ETF Holdings
What are the top holdings in FIGB?
Fidelity Investment Grade Bond ETF (FIGB) holds 768 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FIGB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FIGB's holdings table to analyze concentration risk.
What is FIGB's sector allocation?
The Sector Allocation chart shows how FIGB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FIGB invest in?
FIGB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FIGB ETF?
FIGB's diversification can be assessed by reviewing its 768 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.