Fidelity Investment Grade Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FIGB

FIGB is an actively managed fund that primarily invests in investment grade debt securities of any maturity, globally. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
295
Number of holdings295
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Sectors

As of April 15, 2024
Government Bonds42.60%
Securitized Bonds22.72%
Corporate Bonds21.38%
Cash and Equivalents13.30%

Top 10 Holdings (48.01% of total assets)

As of April 15, 2024
NameSymbol% Assets
Fidelity Cash Central Fund14.35%
United States Treasury Notes 4.625%5.71%
United States Treasury Notes 4%4.89%
United States Treasury Notes 3.5%4.13%
United States Treasury Notes 4.625%3.95%
United States Treasury Bonds 4.125%3.66%
United States Treasury Notes 4.125%3.46%
United States Treasury Notes 3.75%2.99%
United States Treasury Bonds 3.625%2.75%
United States Treasury Notes 4.5%2.12%

FIGB Key Statistics

AUM
60.26M
AUM60.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.71
30-Day yield4.71
Average volume
15.57K
Average volume15.57K
High today
$41.72
High today$41.72
Low today
$41.59
Low today$41.59
Open price
$41.72
Open price$41.72
Volume
1.88K
Volume1.88K
52 Week high
$44.00
52 Week high$44.00
52 Week low
$40.06
52 Week low$40.06
Expense ratio
0.36
Expense ratio0.36

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.