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
838
Number of holdings838
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Sectors

As of May 29, 2026
Government Bonds42.97%
Securitized Bonds26.08%
Corporate Bonds21.87%
Cash and Equivalents9.08%

Top 10 Holdings (36.06% of total assets)

As of May 29, 2026
NameSymbol% Assets
Fidelity Cash Central Fund9.86%
United States Treasury Bonds 4.75%4.14%
United States Treasury Notes 4.25%3.96%
United States Treasury Notes 3.625%3.49%
United States Treasury Notes 4.125%3.31%
United States Treasury Notes 3.75%3.24%
United States Treasury Notes 3.875%2.48%
United States Treasury Notes 3.625%2.19%
United States Treasury Bonds 4.125%1.77%
United States Treasury Notes 3.75%1.62%

FIGB Key Statistics

AUM
498.52M
AUM498.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.34
30-Day yield4.34
Average volume
61.75K
Average volume61.75K
High today
$42.69
High today$42.69
Low today
$42.32
Low today$42.32
Open price
$42.32
Open price$42.32
Volume
46.91K
Volume46.91K
52 Week high
$44.20
52 Week high$44.20
52 Week low
$42.25
52 Week low$42.25
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Fidelity Investment Grade Bond ETF(FIGB) shares are valued at $42.62. The company's market cap stands at 498.65M.

As of 2026-06-08, Fidelity Investment Grade Bond ETF(FIGB) stock has fluctuated between $42.32 and $42.69. The current price stands at $42.62, placing the stock +0.7% above today's low and -0.2% off the high.

The Fidelity Investment Grade Bond ETF(FIGB)'s current trading volume is 46.91K, compared to an average daily volume of 61.75K.

In the last year, Fidelity Investment Grade Bond ETF(FIGB) shares hit a 52-week high of $44.20 and a 52-week low of $42.25.

In the last year, Fidelity Investment Grade Bond ETF(FIGB) shares hit a 52-week high of $44.20 and a 52-week low of $42.25.

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.