Fidelity Investment Grade Bond (FIGB) ETF Holdings & Analysis
ETFOther
$42.00-0.10%
52-week range$42.00
$41.95$44.20
What FIGB does
This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
Fund profile
Category
Other
AUM
$242.84M
Holdings
10
52-week high
$44.20
52-week low
$41.95
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH CF | 8.26% | |
| NET OTHER ASSETS | 4.68% | |
| USTN 4.375% 07/31/31 | 3.80% | |
| USTN 4.375% 05/15/36 | 3.37% | |
| USTB 4.75% 08/15/55 | 2.99% | |
| USTN 4.25% 08/15/35 | 2.85% | |
| USTB 5% 05/15/56 | 2.73% | |
| USTN 4.375% 07/31/33 | 2.65% | |
| USTN 4.125% 02/15/36 | 2.17% | |
| US DOLLAR | 1.83% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 66.14% |
| Other | 30.75% |
| Mexico | 0.73% |
| United Kingdom | 0.72% |
| Ireland | 0.62% |
| Switzerland | 0.34% |
| Japan | 0.26% |
| Netherlands | 0.19% |
| France | 0.13% |
| Canada | 0.09% |
PortView Portfolio Insights
PortView analyzes how FIGB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FIGB in PortView →Related securities
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Frequently asked questions
- What does FIGB track?
- FIGB is the Fidelity Investment Grade Bond ETF, a Other ETF.
- What is the expense ratio of FIGB?
- Expense ratio data for FIGB is shown on the page when available from our data provider.
- What are the largest holdings in FIGB?
- Top holdings include CASH CF, NET OTHER ASSETS, USTN 4.375% 07/31/31, USTN 4.375% 05/15/36, USTB 4.75% 08/15/55.
- How can PortView analyze FIGB overlap with other ETFs?
- PortView computes the holdings overlap between FIGB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.