AUM$441.0M
Expense Ratio0.36%
NAV$43.45
Holdings180
InceptionMar 2, 2021
Price Chart
Key Statistics
Previous Close
$43.32Day Range
$43.09$43.37
52-Week Range
$42.10$44.09
Avg Volume
76.3KDividend Yield
4.10%Expense Ratio
0.36%AUM
$441.0MShares Outstanding
5.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.48% |
| Other | 28.44% |
| Ireland | 0.73% |
| Mexico | 0.72% |
| United Kingdom | 0.69% |
| Switzerland | 0.38% |
| Netherlands | 0.23% |
| France | 0.16% |
| Canada | 0.09% |
| Japan | 0.09% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Subcategory
- Corporate 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 $441.0M 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 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 10.80% | 56,780,104 | $56.8M |
| 2 | — | NET OTHER ASSETS | 7.38% | 1,204,000 | $-38810486 |
| 3 | — | USTB 4.75% 08/15/55 | 3.17% | 16,750,000 | $16.6M |
| 4 | — | USTN 4.25% 08/15/35 | 3.14% | 16,355,000 | $16.5M |
| 5 | — | USTN 3.875% 12/31/32 | 2.39% | 12,600,000 | $12.6M |
| 6 | — | USTN 3.625% 12/31/30 | 2.11% | 11,140,000 | $11.1M |
| 7 | — | USTN 3.75% 10/31/32 | 2.08% | 11,050,000 | $10.9M |
| 8 | — | USTN 3.625% 10/31/30 | 2.01% | 10,620,000 | $10.6M |
| 9 | — | USTN 4.25% 05/15/35 | 1.88% | 9,797,000 | $9.9M |
| 10 | — | USTB 4.125% 08/15/53 | 1.83% | 10,775,000 | $9.6M |
| 11 | — | USTN 3.75% 11/30/32 | 1.56% | 8,300,000 | $8.2M |
| 12 | — | USTB 4.625% 11/15/55 | 1.55% | 8,350,000 | $8.1M |
| 13 | — | USTN 4% 11/15/35 | 1.26% | 6,720,000 | $6.6M |
| 14 | — | USTN 4.625% 09/30/30 | 1.06% | 5,395,000 | $5.6M |
| 15 | — | UMBS 30YR 6.5% 04/56 #TBA | 1.06% | 5,400,000 | $5.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | -0.85% | — | ||
| 1M | -0.69% | — | ||
| 3M | -0.48% | — | ||
| 6M | -1.39% | — | ||
| YTD | -0.30% | — | ||
| 1Y | +0.48% | — | ||
| 3Y | +0.56% | — | ||
| 5Y | -12.95% | — |
Moving Averages
20-Day MA
$43.71
Below 20-Day MA50-Day MA
$43.55
Below 50-Day MA200-Day MA
$43.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.09
Current Price
$43.18
52-Week Low
$42.10
$42.10$44.09
Current Yield
4.10%
Annual Dividend
$0.5920
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.1400 | Oct 1, 2024 |
| Aug 29, 2024 | $0.1510 | Sep 3, 2024 |
| Jul 30, 2024 | $0.1390 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIGB | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.61% | 0.33% |
| AUM | $441.0M | $2.64B | $2.09B |
| Dividend Yield | 4.10% | 9.23% | 4.98% |
| Avg Volume | 76.3K | 1.9M | 1.2M |
| Holdings | 180 | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.92% | -0.85% | -1.49% |
| 6-Month Return | -1.19% | -1.82% | -1.72% |
| YTD Return | -0.46% | -0.57% | -1.06% |
| 1-Year Return | +0.49% | +1.76% | +0.30% |
Compare with Another ETF
Search for an ETF to compare with FIGB: