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
818
Number of holdings818
Inception Date
Mar 2, 2021
Inception DateMar 2, 2021

What's in this fund

Sectors

As of May 11, 2026
Government Bonds44.12%
Securitized Bonds25.63%
Corporate Bonds22.18%
Cash and Equivalents8.07%

Top 10 Holdings (33.29% of total assets)

As of May 11, 2026
NameSymbol% Assets
Fidelity Cash Central Fund8.68%
United States Treasury Bonds 4.75%4.03%
United States Treasury Notes 4.25%3.91%
United States Treasury Notes 3.625%3.22%
United States Treasury Notes 3.75%3.06%
United States Treasury Notes 3.875%2.57%
United States Treasury Notes 3.625%2.28%
United States Treasury Notes 4.25%2.02%
United States Treasury Bonds 4.125%1.83%
United States Treasury Notes 3.75%1.69%

FIGB Key Statistics

AUM
478.97M
AUM478.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
85.28K
Average volume85.28K
High today
$43.00
High today$43.00
Low today
$42.78
Low today$42.78
Open price
$43.00
Open price$43.00
Volume
12.50K
Volume12.50K
52 Week high
$44.20
52 Week high$44.20
52 Week low
$42.14
52 Week low$42.14
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

Fidelity Investment Grade Bond ETF(FIGB) stock is priced at $42.81, giving the company a market capitalization of 479.42M.

On 2026-05-13, Fidelity Investment Grade Bond ETF(FIGB) stock moved within a range of $42.78 to $43.00. With shares now at $42.81, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading volume for Fidelity Investment Grade Bond ETF(FIGB) stock has reached 12.5K, versus its average volume of 85.28K.

The stock's 52-week range extends from a low of $42.14 to a high of $44.20.

The stock's 52-week range extends from a low of $42.14 to a high of $44.20.

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.