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 June 13, 2025

Government Bonds40.03%

Securitized Bonds28.12%

Corporate Bonds23.78%

Cash and Equivalents8.07%

Top 10 Holdings (35.64% of total assets)

As of June 13, 2025

NameSymbol% Assets

Fidelity Cash Central Fund—8.76%

United States Treasury Notes 4.625%—5.21%

United States Treasury Bonds 4.125%—4.57%

United States Treasury Notes 4.25%—4.38%

United States Treasury Notes 3.875%—2.64%

United States Treasury Notes 4.5%—2.49%

United States Treasury Notes 4.25%—2.42%

United States Treasury Bonds 4.5%—1.81%

United States Treasury Notes 3.875%—1.74%

United States Treasury Notes 4.125%—1.62%

FIGB Key Statistics

AUM

206.17M

AUM206.17M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.52

30-Day yield4.52

Average volume

30.58K

Average volume30.58K

High today

—

High today—

Low today

—

Low today—

Open price

$42.69

Open price$42.69

Volume

0.00

Volume0.00

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