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Fidelity Investment Grade Bond ETF FIGB

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41.83 USD +0.05 (+0.12%)

Nov 5, 2026, 11:38 AM EST

41.68 Day range 41.90

40.50 52-week range 44.03

YTD: -3.68%
1 year: -3.73%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.36%
Assets under management: $686.45M
NAV: 41.72
Holdings: 180
Inception: 2021-03-02
Top 10 weight: 45.61%

CASH CF 13.31%
USTN 4.75% 10/31/31 6.51%
USTB 5.125% 08/15/56 5.82%
USTN 4.875% 10/31/33 5.22%
USTN 4.625% 08/15/36 4.04%
USTN 4.375% 05/15/36 2.46%
USTN 4.375% 07/31/31 2.43%
USTB 5% 05/15/56 2.22%
USTB 4.75% 08/15/55 1.91%
USTN 4.375% 07/31/33 1.69%
USTN 4.25% 08/15/35 1.59%
UMBS 30YR 2% 01/57 #TBA 1.46%
GNII II 5.5% 11/56 #TBA 1.14%
USTN 4.125% 02/15/36 1.10%
USTN 3.875% 12/31/32 1.04%
FHLG 30YR 2.5% 04/52#SL6338 1.03%
USTN 3.75% 10/31/32 0.83%
USTN 4.125% 06/30/31 0.78%
UMBS 30YR 3.5% 11/56 #TBA 0.74%
USTN 4.25% 06/30/33 0.72%
USTN 3.75% 11/30/32 0.68%
USTB 4.625% 11/15/55 0.65%
UMBS 30YR 5.5% 12/56 #TBA 0.60%
R 25-27A A1AR TSFR3M+123 10/40 0.55%
GLM AR3 TSFR3M+120 10/40 0.54%

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%

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 2026-11-05

Funds holding FIGB, by value held
Fund	Value held	Weight in fund
FFTMX	$34.34M	0.32%
FASIX	$26.42M	0.42%
FSANX	$15.10M	0.27%
FTASX	$14.91M	0.17%
FFANX	$10.43M	0.36%
FTANX	$9.20M	0.42%
FEYTX	$5.10M	0.07%