Fidelity Investment Grade Bond ETF

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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

What's in this fund

Sectors

As of July 3, 2025

Government Bonds40.90%

Securitized Bonds28.19%

Corporate Bonds23.65%

Cash and Equivalents7.26%

Top 10 Holdings (33.80% of total assets)

As of July 3, 2025

NameSymbol% Assets

Fidelity Cash Central Fund—7.34%

United States Treasury Notes 4.625%—5.11%

United States Treasury Bonds 4.125%—4.52%

United States Treasury Notes 4.25%—4.31%

United States Treasury Notes 3.875%—2.59%

United States Treasury Notes 4.5%—2.45%

United States Treasury Notes 4.25%—2.38%

United States Treasury Bonds 4.5%—1.79%

United States Treasury Notes 3.875%—1.71%

United States Treasury Notes 4.125%—1.60%

FIGB Key Statistics

AUM

211.97M

AUM211.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.42

30-Day yield4.42

Average volume

28.80K

Average volume28.80K

High today

$43.02

High today$43.02

Low today

$42.82

Low today$42.82

Open price

$43.02

Open price$43.02

Volume

29.75K

Volume29.75K

52 Week high

$45.17

52 Week high$45.17

52 Week low

$41.59

52 Week low$41.59

Expense ratio

0.36

Expense ratio0.36

View Prospectus and Reports