FIGB Fidelity Investment Grade Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.93 | Day Range | 40.84 – 41.21 |
| 52-Week Range | 40.50 – 44.20 | Volume | 52.57K |
| Avg Volume | 106.28K | AUM | $633.5M (Oct 10, 2026) |
| Expense Ratio | 0.36% | Yield (TTM) | 4.29% |
| NAV | 40.92 | Premium/Discount | -0.10% 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 Oct 10, 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 | -2.57% | -4.06% | -5.26% | -5.87% | -6.07% | -0.02% | -3.97% | — | -3.47% |
| Total return | -2.57% | -3.72% | -3.97% | -3.70% | -2.85% | +4.00% | -0.60% | — | -0.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1136 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USTN 4.375% 07/31/31 | — | 4.17% | 28.40M | $27.6M |
| 2 | USTN 4.375% 05/15/36 | — | 3.93% | 27.82M | $26.0M |
| 3 | CASH CF | — | 3.43% | 22.74M | $22.7M |
| 4 | USTB 5% 05/15/56 | — | 3.32% | 24.15M | $22.0M |
| 5 | USTB 4.75% 08/15/55 | — | 3.17% | 24.03M | $21.0M |
| 6 | USTN 4.375% 07/31/33 | — | 2.89% | 20.00M | $19.2M |
| 7 | USTN 4.25% 08/15/35 | — | 2.69% | 19.16M | $17.9M |
| 8 | USTN 4.125% 02/15/36 | — | 2.35% | 16.92M | $15.6M |
| 9 | USTN 3.875% 12/31/32 | — | 1.78% | 12.60M | $11.8M |
| 10 | USTN 3.75% 10/31/32 | — | 1.43% | 10.17M | $9.5M |
| 11 | UMBS 30YR 2% 11/56 #TBA | — | 1.31% | 11.62M | $8.7M |
| 12 | USTB 5.125% 08/15/56 | — | 1.24% | 8.80M | $8.2M |
| 13 | USTN 3.75% 11/30/32 | — | 1.17% | 8.30M | $7.7M |
| 14 | USTN 3.625% 12/31/30 | — | 1.09% | 7.64M | $7.3M |
| 15 | USTB 4.625% 11/15/55 | — | 1.08% | 8.35M | $7.2M |
| 16 | USTN 4.125% 06/30/31 | — | 0.99% | 6.80M | $6.6M |
| 17 | USTN 4.25% 06/30/33 | — | 0.98% | 6.80M | $6.5M |
| 18 | USTN 4.625% 08/15/36 | — | 0.83% | 5.80M | $5.5M |
| 19 | UMBS 30YR 6% 11/56 #TBA | — | 0.80% | 5.42M | $5.3M |
| 20 | USTN 3.875% 08/15/33 | — | 0.79% | 5.61M | $5.2M |
| 21 | GNII II 5.5% 11/56 #TBA | — | 0.78% | 5.38M | $5.2M |
| 22 | USTB 4.75% 05/15/55 | — | 0.73% | 5.55M | $4.9M |
| 23 | USTN 4.5% 12/31/31 | — | 0.73% | 4.96M | $4.8M |
| 24 | UMBS 30YR 5% 11/56 #TBA | — | 0.65% | 4.62M | $4.3M |
| 25 | USTN 4% 01/31/33 | — | 0.64% | 4.54M | $4.3M |
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) | 4.29% | Paid (last 12 months) | $1.7550 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1510 (Oct 01, 2026) |
| Growth 1Y | -2.45% | Growth 3Y / 5Y (ann.) | +4.63% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1510 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1460 |
| 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 |
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 | 4.28% / 5.85% | Sharpe 1Y / 3Y | -1.67 / 0.006 |
| Max drawdown 1Y / 3Y | -5.79% / -5.79% | Sortino 1Y | -2.17 |
| Beta vs S&P 500 (3Y) | 0.046 | Correlation vs S&P 500 (1Y) | 0.334 |
| Downside deviation 1Y | 3.28% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 52.57K | Average volume | 106.28K |
| AUM | $633.5M | Premium/Discount | -0.10% |
| 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% | $633.5M → $633.5M |
| 1 Month | $1.7M | +0.26% | $643.6M → $633.5M |
| 1 Week | -$11.8M | -1.84% | $643.6M → $633.5M |
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.