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
920
Number of holdings920
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Sectors

As of July 23, 2026
Government Bonds43.55%
Securitized Bonds28.04%
Corporate Bonds24.13%
Cash & Equivalents4.28%

Top 10 Holdings (31.66% of total assets)

As of July 23, 2026
NameSymbol% Assets
Fidelity Cash Central Fund4.47%
United States Treasury Bonds 4.75%4.38%
United States Treasury Notes 4.25%4.15%
United States Treasury Notes 3.625%4.10%
United States Treasury Notes 3.75%3.71%
United States Treasury Notes 4.125%3.16%
United States Treasury Notes 3.875%2.37%
United States Treasury Notes 3.625%2.10%
United States Treasury Bonds 4.125%1.67%
United States Treasury Notes 3.75%1.55%

FIGB Key Statistics

AUM
513.70M
AUM513.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.37
30-Day yield4.37
Average volume
85.01K
Average volume85.01K
High today
$42.37
High today$42.37
Low today
$42.27
Low today$42.27
Open price
$42.33
Open price$42.33
Volume
44.53K
Volume44.53K
52 Week high
$44.20
52 Week high$44.20
52 Week low
$42.16
52 Week low$42.16
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

With a market cap of 504.08M, Fidelity Investment Grade Bond ETF(FIGB) trades at $42.37.

On 2026-07-25, Fidelity Investment Grade Bond ETF(FIGB) stock traded between a low of $42.27 and a high of $42.37. Shares are currently priced at $42.37, which is +0.2% above the low and -0.0% below the high.

Fidelity Investment Grade Bond ETF(FIGB) shares are trading with a volume of 44.53K, against a daily average of 85.01K.

During the past year, Fidelity Investment Grade Bond ETF(FIGB) stock moved between $42.16 at its lowest and $44.20 at its peak.

During the past year, Fidelity Investment Grade Bond ETF(FIGB) stock moved between $42.16 at its lowest and $44.20 at its peak.

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.