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
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
648
Number of holdings648
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Sectors

As of November 13, 2025
Government Bonds46.58%
Securitized Bonds24.33%
Corporate Bonds23.35%
Cash and Equivalents5.74%

Top 10 Holdings (30.85% of total assets)

As of November 13, 2025
NameSymbol% Assets
Fidelity Cash Central Fund5.93%
United States Treasury Notes 4.625%3.90%
United States Treasury Notes 4.25%3.53%
United States Treasury Bonds 4.125%3.48%
United States Treasury Notes 4.25%3.29%
United States Treasury Notes 4.25%2.62%
United States Treasury Notes 4.5%2.13%
United States Treasury Notes 3.875%1.99%
United States Treasury Bonds 4.75%1.99%
United States Treasury Notes 3.875%1.99%

FIGB Key Statistics

AUM
280.29M
AUM280.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
54.82K
Average volume54.82K
High today
$43.64
High today$43.64
Low today
$43.49
Low today$43.49
Open price
$43.63
Open price$43.63
Volume
49.89K
Volume49.89K
52 Week high
$44.20
52 Week high$44.20
52 Week low
$41.59
52 Week low$41.59
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Fidelity Investment Grade Bond ETF(FIGB) shares are valued at $43.54. The company's market cap stands at 280.77M.

As of 2025-11-17, Fidelity Investment Grade Bond ETF(FIGB) stock has fluctuated between $43.49 and $43.64. The current price stands at $43.54, placing the stock +0.1% above today's low and -0.2% off the high.

The Fidelity Investment Grade Bond ETF(FIGB)'s current trading volume is 49.89K, compared to an average daily volume of 54.82K.

During the past year, Fidelity Investment Grade Bond ETF(FIGB) stock moved between $41.59 at its lowest and $44.20 at its peak.

During the past year, Fidelity Investment Grade Bond ETF(FIGB) stock moved between $41.59 at its lowest and $44.20 at its peak.

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.