FIGB Fidelity Investment Grade Bond ETF

Name: Fidelity Investment Grade Bond ETF (FIGB) research data
Creator: Financial Modeling Prep

40.88 -0.05 (-0.12%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	40.93	当日价格区间	40.84 – 41.21
52周区间	40.50 – 44.20	成交量	52.57K
平均成交量	106.28K	AUM	$633.5M (Oct 10, 2026)
费用率	0.36%	收益率（TTM）	4.29%
NAV	40.92	溢价/折价	-0.10% 参考性
成立日期	Mar 02, 2021	持仓明细	180
发行方	Fidelity	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	316188606	ISIN	US3161886060
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.57%	-4.06%	-5.26%	-5.87%	-6.07%	-0.02%	-3.97%	—	-3.47%
总回报	-2.57%	-3.72%	-3.97%	-3.70%	-2.85%	+4.00%	-0.60%	—	-0.32%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.36%

每10,000美元投资的年化费用

$36.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1136 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 1136 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 63.46%

Other 33.66%

United Kingdom (developed) 0.71%

Mexico (emerging) 0.70%

Ireland (developed) 0.54%

Japan (developed) 0.26%

Switzerland (developed) 0.22%

Netherlands (developed) 0.19%

France (developed) 0.13%

Canada (developed) 0.09%

Cayman Islands 0.05%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.29%	已派发（过去12个月）	$1.7550
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Sep 29, 2026	最近派息	$0.1510 (Oct 01, 2026)
1年增长率	-2.45%	3年/5年增长率（年化）	+4.63% / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.28% / 5.85%	夏普比率（1年）/（3年）	-1.67 / 0.006
最大回撤 1年 / 3年	-5.79% / -5.79%	索提诺比率（1年）	-2.17
相对标普500的Beta值（近3年）	0.046	与标普500的相关性（1年）	0.334
下行偏差 1年	3.28%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	52.57K	平均成交量	106.28K
AUM	$633.5M	溢价/折价	-0.10%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$633.5M → $633.5M
1个月	$1.7M	+0.26%	$643.6M → $633.5M
1周	-$11.8M	-1.84%	$643.6M → $633.5M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Fidelity) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： FIGB

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全部相关资讯： FIGB →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。