AUM $633.5MER 0.36%NAV $41.27Holdings 180Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$41.29Day Range
$41.17$41.49
52-Week Range
$40.70$44.05
Avg Volume
112.9KDividend Yield
4.10%Expense Ratio
0.36%AUM
$633.5MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.14% |
| Cayman Islands | 5.06% |
| United Kingdom | 1.25% |
| Mexico | 0.70% |
| Ireland | 0.65% |
| Japan | 0.26% |
| Canada | 0.22% |
| Switzerland | 0.22% |
| Netherlands | 0.19% |
| France | 0.13% |
| Jersey | 0.04% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Mar 2, 2021
- Exchange
- NYSE_ARCA
- Description
- A core fixed income ETF for investors seeking one-stop access to a diverse group of US high-grade bond sectors.
Similar ETFs
The Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund issued by Fidelity that launched on Mar 2, 2021. It currently manages $633.5M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 180 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.375% 07/31/31 | 4.15% | 28,400,000 | $27.7M |
| 2 | — | USTN 4.375% 05/15/36 | 3.94% | 27,820,000 | $26.3M |
| 3 | — | USTB 5% 05/15/56 | 3.38% | 24,150,000 | $22.6M |
| 4 | — | USTB 4.75% 08/15/55 | 3.23% | 24,030,000 | $21.6M |
| 5 | — | USTN 4.375% 07/31/33 | 2.89% | 20,000,000 | $19.3M |
| 6 | — | USTN 4.25% 08/15/35 | 2.70% | 19,155,000 | $18.0M |
| 7 | — | USTN 4.125% 02/15/36 | 2.35% | 16,916,000 | $15.7M |
| 8 | — | USTN 3.875% 12/31/32 | 1.77% | 12,600,000 | $11.9M |
| 9 | — | CASH CF | 1.70% | 11,336,024 | $11.3M |
| 10 | — | USTN 3.75% 10/31/32 | 1.43% | 10,170,000 | $9.5M |
| 11 | — | GNII II 5.5% 11/56 #TBA | 1.32% | 9,100,000 | $8.8M |
| 12 | — | USTB 5.125% 08/15/56 | 1.26% | 8,800,000 | $8.4M |
| 13 | — | USTN 3.75% 11/30/32 | 1.16% | 8,300,000 | $7.8M |
| 14 | — | USTB 4.625% 11/15/55 | 1.10% | 8,350,000 | $7.4M |
| 15 | — | USTN 4.125% 06/30/31 | 0.98% | 6,800,000 | $6.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.41% | |
| 1M | -1.17% | |
| 3M | -2.62% | |
| 6M | -4.58% | |
| YTD | -4.84% | |
| 1Y | -6.33% | |
| 3Y | +2.28% | |
| 5Y | -17.57% |
Moving Averages
20-Day MA
$41.01
Above 20-Day MA50-Day MA
$41.63
Below 50-Day MA200-Day MA
$42.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.05
Current Price
$41.23
52-Week Low
$40.70
$40.70$44.05
Current Yield
4.10%
Annual Dividend
$0.5610
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1380 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1490 | May 1, 2026 |
| Mar 30, 2026 | $0.1370 | Apr 1, 2026 |
| Feb 26, 2026 | $0.1370 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1290 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1860 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1400 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1470 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1390 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1510 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1520 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1530 | Jul 1, 2025 |
| May 29, 2025 | $0.1480 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1560 | May 1, 2025 |
| Mar 28, 2025 | $0.1530 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1310 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1470 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1710 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1540 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1440 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIGB | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.67% | 0.70% |
| AUM | $633.5M | $1.85B | $1.63B |
| Dividend Yield | 4.10% | 9.56% | 11.22% |
| Avg Volume | 112.9K | 759.2K | 328.2K |
| Holdings | 180 | 251 | 190 |
| Performance | |||
| 1-Month Return | -1.17% | -1.95% | -2.03% |
| 6-Month Return | -2.69% | +6.46% | -2.28% |
| YTD Return | -5.00% | +1.62% | -2.82% |
| 1-Year Return | -5.09% | +1.09% | -3.81% |
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