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 (34.09% of total assets)

As of July 3, 2025

NameSymbol% Assets

Fidelity Cash Central Fund—7.69%

United States Treasury Notes 4.625%—5.11%

United States Treasury Bonds 4.125%—4.50%

United States Treasury Notes 4.25%—4.30%

United States Treasury Notes 3.875%—2.59%

United States Treasury Notes 4.5%—2.45%

United States Treasury Notes 4.25%—2.37%

United States Treasury Bonds 4.5%—1.79%

United States Treasury Notes 3.875%—1.70%

United States Treasury Notes 4.125%—1.59%

FIGB Key Statistics

AUM

211.45M

AUM211.45M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.42

30-Day yield4.42

Average volume

31.13K

Average volume31.13K

High today

$42.81

High today$42.81

Low today

$42.59

Low today$42.59

Open price

$42.81

Open price$42.81

Volume

11.04K

Volume11.04K

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