FIGB Fidelity Investment Grade Bond ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.52 | Day Range | 42.44 – 42.50 |
| 52-Week Range | 42.04 – 44.20 | Volume | 42.79K |
| Avg Volume | 99.97K | AUM | $519.7M (Aug 27, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 4.11% |
| NAV | 42.48 | Premium/Discount | -0.02% indicative |
| Inception | Mar 02, 2021 | Holdings | 180 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 316188606 | ISIN | US3161886060 |
| Management | Not stated in source data | ||
About this ETF
This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.37% | -0.71% | -3.22% | -2.08% | -1.43% | +0.37% | -3.45% | — | -2.85% |
| Total return | +0.71% | +0.31% | -1.28% | +0.19% | +2.66% | +4.63% | 0.00% | — | +0.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.36% | Annual cost of a $10,000 investment | $36.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 982 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 9.60% | 61.81M | $61.8M |
| 2 | USTN 4.375% 07/31/31 | — | 4.40% | 28.40M | $28.3M |
| 3 | USTN 4.375% 05/15/36 | — | 3.84% | 25.42M | $24.7M |
| 4 | USTB 4.75% 08/15/55 | — | 3.44% | 24.03M | $22.1M |
| 5 | USTN 4.25% 08/15/35 | — | 3.30% | 21.95M | $21.2M |
| 6 | USTN 4.375% 07/31/33 | — | 3.07% | 20.00M | $19.8M |
| 7 | USTB 5% 05/15/56 | — | 3.05% | 20.50M | $19.7M |
| 8 | USTN 4.125% 02/15/36 | — | 2.51% | 16.92M | $16.2M |
| 9 | USTN 3.875% 12/31/32 | — | 1.89% | 12.60M | $12.1M |
| 10 | USTN 3.625% 12/31/30 | — | 1.68% | 11.14M | $10.8M |
| 11 | USTN 3.75% 10/31/32 | — | 1.51% | 10.17M | $9.8M |
| 12 | USTN 3.75% 11/30/32 | — | 1.24% | 8.30M | $8.0M |
| 13 | USTB 4.625% 11/15/55 | — | 1.17% | 8.35M | $7.5M |
| 14 | UMBS 30YR 2% 09/56 #TBA | — | 1.08% | 8.90M | $6.9M |
| 15 | USTN 3.625% 10/31/30 | — | 1.07% | 7.08M | $6.9M |
| 16 | USTN 3.875% 08/15/33 | — | 0.84% | 5.61M | $5.4M |
| 17 | USTB 4.75% 05/15/55 | — | 0.79% | 5.55M | $5.1M |
| 18 | USTN 4.5% 12/31/31 | — | 0.77% | 4.96M | $5.0M |
| 19 | GNII II 5.5% 09/56 #TBA | — | 0.74% | 4.80M | $4.8M |
| 20 | UMBS 30YR 6% 09/56 #TBA | — | 0.74% | 4.70M | $4.8M |
| 21 | USTN 4% 01/31/33 | — | 0.68% | 4.54M | $4.4M |
| 22 | UMBS 30YR 5% 09/56 #TBA | — | 0.67% | 4.45M | $4.3M |
| 23 | USTB 4.125% 08/15/53 | — | 0.67% | 5.17M | $4.3M |
| 24 | USTN 3.875% 08/31/32 | — | 0.62% | 4.13M | $4.0M |
| 25 | USTB 4.5% 11/15/54 | — | 0.61% | 4.46M | $3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.11% | Paid (last 12 months) | $1.7480 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.1450 (Aug 03, 2026) |
| Growth 1Y | -2.89% | Growth 3Y / 5Y (ann.) | +6.70% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1450 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1500 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1380 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1490 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1370 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1370 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1290 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1860 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1400 |
| Oct 30, 2025 | Oct 30, 2025 | Nov 03, 2025 | $0.1470 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.1390 |
| Aug 28, 2025 | Aug 28, 2025 | Sep 02, 2025 | $0.1510 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.00% / 5.87% | Sharpe 1Y / 3Y | -0.243 / 0.191 |
| Max drawdown 1Y / 3Y | -2.92% / -5.04% | Sortino 1Y | -0.347 |
| Beta vs S&P 500 (3Y) | 0.047 | Correlation vs S&P 500 (1Y) | 0.299 |
| Downside deviation 1Y | 2.80% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 42.79K | Average volume | 99.97K |
| AUM | $519.7M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $519.7M → $519.7M |
| 1 Week | -$1.4M | -0.27% | $519.7M → $519.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FIGB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.