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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
756
Number of holdings756
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Sectors

As of March 9, 2026
Government Bonds44.60%
Securitized Bonds22.41%
Corporate Bonds21.25%
Cash and Equivalents11.74%

Top 10 Holdings (36.70% of total assets)

As of March 9, 2026
NameSymbol% Assets
Fidelity Cash Central Fund12.76%
United States Treasury Bonds 4.75%3.77%
United States Treasury Notes 4.25%3.72%
United States Treasury Notes 3.875%2.82%
United States Treasury Notes 3.625%2.49%
United States Treasury Notes 3.75%2.47%
United States Treasury Notes 3.625%2.37%
United States Treasury Notes 4.25%2.23%
United States Treasury Bonds 4.125%2.19%
Federal National Mortgage Association 2%1.88%

FIGB Key Statistics

AUM
443.38M
AUM443.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.93
30-Day yield3.93
Average volume
72.74K
Average volume72.74K
High today
$43.37
High today$43.37
Low today
$43.16
Low today$43.16
Open price
$43.37
Open price$43.37
Volume
9.18K
Volume9.18K
52 Week high
$44.20
52 Week high$44.20
52 Week low
$41.85
52 Week low$41.85
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Fidelity Investment Grade Bond ETF(FIGB) stock price is $43.23, with a market capitalization of 443.11M.

During the trading session on 2026-03-12, Fidelity Investment Grade Bond ETF(FIGB) shares reached a daily high of $43.37 and a low of $43.16. At a current price of $43.23, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 9.18K, compared to an average daily volume of 72.74K.

Over the past 52 weeks, Fidelity Investment Grade Bond ETF(FIGB) stock has traded between a high of $44.20 and a low of $41.85.

Over the past 52 weeks, Fidelity Investment Grade Bond ETF(FIGB) stock has traded between a high of $44.20 and a low of $41.85.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.