FIGB ETF

$43.16
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Showing 10 of 1,232 holdings(as of Nov 30, 2025)Top 10 Weight: 33.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund7.61%22,918,107$22.92M••••••••••••••••••••••
2-Fnma/Fhlg Tba Issuer3.85%-$11.60M••••••••••••••••••••••
3T 4.625 09/30/30Us Treas Nts 4.5% 09/30/303.64%-$10.96M••••••••••••••••••••••
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.32%-$10.00M••••••••••••••••••••••
5T 4.125 08/15/53Treasury Bond 4 08/15/20533.26%-$9.83M••••••••••••••••••••••
6T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-303.07%-$9.26M••••••••••••••••••••••
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.59%-$7.80M••••••••••••••••••••••
8-Fnma/Fhlg Tba Issuer2.22%-$6.68M••••••••••••••••••••••
9T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.99%-$6.01M••••••••••••••••••••••
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.87%-$5.62M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset Management

FIGB ETF Top Holdings

FIGB holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Fidelity Cash Central Fund at 7.6%, Fnma/Fhlg Tba Issuer at 3.9%, Us Treas Nts 4.5% 09/30/30 at 3.6%.

FIGB portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 74.7%.

FIGB sector allocation provides a detailed breakdown. FIGB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,232 holdingsTop 10 Weight: 33.42%
#TickerNameIndustryWeightAllocation
1FTBFXFidelity Cash Central FundFinancials7.61%
2-Fnma/Fhlg Tba IssuerOther3.85%
3T 4.625 09/30/30Us Treas Nts 4.5% 09/30/30Financials3.64%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.32%
5T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials3.26%
6T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-30Financials3.07%
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.59%
8-Fnma/Fhlg Tba IssuerOther2.22%
9T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.99%
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.87%
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Holdings Distribution

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