Total Holdings
741
Portfolio diversification across 741 positions
FIGB
(NYSEARCA)Fidelity Investment Grade Bond ETF
$43.89-- (--)
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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
$408.25M
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.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 3.44% |
| 2 | T T.4.75 08.15.55 | United States Treasury Bonds 4.75% | Stock | 3.29% |
| 3 | T T.3.875 12.31.32 | United States Treasury Notes 3.875% | Stock | 3.04% |
| 4 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 2.69% |
| 5 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 2.39% |
| 6 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 2.30% |
| 7 | T T.3.75 11.30.32 | United States Treasury Notes 3.75% | Stock | 1.99% |
| 8 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 1.83% |
| 9 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 1.82% |
| 10 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 1.53% |
| 11 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 1.50% |
| 12 | F FNCL.6.5 3.12 | Federal National Mortgage Association 6.5% | Stock | 1.45% |
| 13 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 1.44% |
| 14 | F FNCL.2 3.13 | Federal National Mortgage Association 2% | Stock | 1.40% |
| 15 | T T.4.625 09.30.30 | United States Treasury Notes 4.625% | Stock | 1.36% |
| 16 | T T.3.875 08.31.32 | United States Treasury Notes 3.875% | Stock | 1.35% |
| 17 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.35% |
| 18 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 1.33% |
| 19 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 1.32% |
| 20 | T T.4.125 05.31.32 | United States Treasury Notes 4.125% | Stock | 1.22% |
| 21 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 1.02% |
| 22 | F FNCI.5 2.12 | Federal National Mortgage Association 5% | Stock | 0.92% |
| 23 | G G2SF.5.5 3.12 | Government National Mortgage Association 5.5% | Stock | 0.91% |
| 24 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 0.85% |