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
302
Number of holdings302
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Sectors

As of April 29, 2024
Government Bonds41.59%
Securitized Bonds22.88%
Corporate Bonds22.41%
Cash and Equivalents13.12%

Top 10 Holdings (48.46% of total assets)

As of April 29, 2024
NameSymbol% Assets
Fidelity Cash Central Fund14.77%
United States Treasury Notes 4.625%5.95%
United States Treasury Notes 4.125%5.05%
United States Treasury Notes 4%4.57%
United States Treasury Notes 3.5%3.87%
United States Treasury Bonds 4.125%3.76%
United States Treasury Notes 3.75%2.80%
United States Treasury Notes 4.625%2.71%
United States Treasury Bonds 3.625%2.56%
Federal National Mortgage Association 2%2.42%

FIGB Key Statistics

AUM
64.40M
AUM64.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.93
30-Day yield4.93
Average volume
16.76K
Average volume16.76K
High today
$41.83
High today$41.83
Low today
$41.56
Low today$41.56
Open price
$41.60
Open price$41.60
Volume
20.22K
Volume20.22K
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.