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Fidelity Investment Grade Bond ETF FIGB

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Price alert · FIGB

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41.67 USD +0.14 +0.34%

At close · Oct 30

41.61 -0.06 -0.15%

After hours · Oct 30, 4:02 PM ET

Bid
41.48 × 200
Ask
41.62 × 600
41.54 Day range 41.67
40.70 52-week range 43.94
YTD
-4.05%
1 year
-4.71%
Open
41.67
Prev close
41.53
Mkt cap
240.13M
Vol
11.14M
Avg vol
124.05K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
41.54
High
41.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
42.96
200-d avg
42.94

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Fidelity Investment Grade Bond ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$633.55M
NAV
41.60
Holdings
180
Inception
2021-03-02
Top 10 weight
26.84%

Top holdings

  1. USTN 4.375% 07/31/31 4.08%
  2. USTN 4.375% 05/15/36 4.03%
  3. USTB 5% 05/15/56 3.60%
  4. USTB 4.75% 08/15/55 3.21%
  5. USTN 4.375% 07/31/33 2.84%
  6. USTN 4.25% 08/15/35 2.66%
  7. USTN 4.125% 02/15/36 1.85%
  8. USTN 3.875% 12/31/32 1.75%
  9. CASH CF 1.43%
  10. USTN 3.75% 10/31/32 1.40%
  11. USTB 5.125% 08/15/56 1.25%
  12. USTN 3.75% 11/30/32 1.14%
  13. USTN 4.125% 06/30/31 1.14%
  14. UMBS 30YR 2% 12/56 #TBA 1.12%
  15. USTB 4.625% 11/15/55 1.09%
  16. USTN 4.25% 06/30/33 1.09%
  17. USTN 4.625% 08/15/36 0.82%
  18. USTN 3.875% 08/15/33 0.77%
  19. USTB 4.75% 05/15/55 0.74%
  20. USTN 4.5% 12/31/31 0.72%
  21. GNII II 5.5% 12/56 #TBA 0.70%
  22. UMBS 30YR 6% 11/56 #TBA 0.64%
  23. USTN 4% 01/31/33 0.63%
  24. GNII II 5.5% 11/56 #TBA 0.60%
  25. USTN 3.875% 08/31/32 0.57%

Sector weights

  • Financials 6.00%
  • Health Care 0.57%
  • Utilities 0.40%
  • Information Technology 0.31%
  • Real Estate 0.29%
  • Communication Services 0.28%
  • Consumer Discretionary 0.21%
  • Industrials 0.20%
  • Energy 0.16%
  • Consumer Staples 0.11%

Country weights

  • United States 93.61%
  • Cayman Islands 5.74%
  • United Kingdom 1.21%
  • Mexico 0.69%
  • Ireland 0.64%
  • Japan 0.25%
  • Canada 0.22%
  • Switzerland 0.21%
  • Netherlands 0.19%
  • France 0.12%
  • Jersey 0.04%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold FIGB · largest positions

Funds holding FIGB, by value held
FundValue heldWeight in fund
FFTMX $34.34M0.32%
FASIX $26.42M0.42%
FSANX $15.10M0.27%
FTASX $14.91M0.17%
FFANX $10.43M0.36%
FTANX $9.20M0.42%
FEYTX $5.10M0.07%
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