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 September 4, 2025

Government Bonds44.38%

Securitized Bonds27.02%

Corporate Bonds24.28%

Cash and Equivalents4.32%

Top 10 Holdings (30.90% of total assets)

As of September 4, 2025

NameSymbol% Assets

United States Treasury Notes 4.625%—4.73%

Fidelity Cash Central Fund—4.45%

United States Treasury Bonds 4.125%—4.12%

United States Treasury Notes 4.25%—3.98%

United States Treasury Notes 4.25%—3.52%

United States Treasury Notes 3.875%—2.41%

United States Treasury Notes 4.5%—2.27%

United States Treasury Notes 4.25%—2.20%

United States Treasury Bonds 4.5%—1.63%

United States Treasury Notes 3.875%—1.59%

FIGB Key Statistics

AUM

232.85M

AUM232.85M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.29

30-Day yield4.29

Average volume

39.89K

Average volume39.89K

High today

$43.69

High today$43.69

Low today

$43.55

Low today$43.55

Open price

$43.55

Open price$43.55

Volume

48.93K

Volume48.93K

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