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Fidelity Investment Grade Bond ETF FIGB

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Price alert · FIGB

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41.78 USD +0.11 +0.26%

At close · Nov 2

41.80 +0.02 +0.05%

After hours · Nov 2, 6:05 PM ET

Bid
41.56 × 300
Ask
41.72 × 400
41.60 Day range 41.78
40.50 52-week range 44.03
YTD
-3.80%
1 year
-4.24%
Open
41.75
Prev close
41.67
Mkt cap
240.94M
Vol
75.57K
Avg vol
253.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
41.60
High
41.78
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

5D chart

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1m5m15m30m

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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
46.00%

Top holdings

  1. US DOLLAR 13.66%
  2. USTN 4.75% 10/31/31 6.53%
  3. USTB 5.125% 08/15/56 5.83%
  4. USTN 4.875% 10/31/33 5.24%
  5. USTN 4.625% 08/15/36 4.05%
  6. USTN 4.375% 05/15/36 2.45%
  7. USTN 4.375% 07/31/31 2.43%
  8. USTB 5% 05/15/56 2.20%
  9. USTB 4.75% 08/15/55 1.92%
  10. USTN 4.375% 07/31/33 1.70%
  11. USTN 4.25% 08/15/35 1.59%
  12. UMBS 30YR 2% 11/56 #TBA 1.58%
  13. GNII II 5.5% 11/56 #TBA 1.22%
  14. USTN 4.125% 02/15/36 1.11%
  15. CASH CF 1.09%
  16. USTN 3.875% 12/31/32 1.04%
  17. UMBS 30YR 6.5% 11/56 #TBA 0.99%
  18. USTN 3.75% 10/31/32 0.84%
  19. UMBS 30YR 2.5% 11/56 #TBA 0.76%
  20. USTN 4.125% 06/30/31 0.75%
  21. USTN 4.25% 06/30/33 0.70%
  22. UMBS 30YR 5.5% 11/56 #TBA 0.70%
  23. USTN 3.75% 11/30/32 0.68%
  24. UMBS 30YR 2% 12/56 #TBA 0.67%
  25. USTB 4.625% 11/15/55 0.65%

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 2026-11-02

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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