Fidelity Investment Grade Bond ETF (FIGB)
- Expense ratio0.37%
- Net assets$674.4M
- Dividend yield4.31%
- 1-year return-1.66%
- Holdings10
FIGB ETF price chart
FIGB quote & trading statistics
FIGB performance
Annual returns & drawdowns →- YTD-1.58%
- 1 year-1.66%
- 3 years+5.14%/yr
- 5 years-0.14%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.32%
- 3Y volatility
- 5.77%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FIGB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.12% | 15.98% | |
| 2 | Fidelity Revere Str Tr | 9.28% | |
| 3 | United States Treasury Bonds 2.38% | 9.00% | |
| 4 | United States Treasury Bonds 2.375% | 8.13% | |
| 5 | United States Treasury Notes 2.875% | 7.42% | |
| 6 | United States Treasury Notes 1.25% | 4.01% | |
| 7 | United States Treasury Notes 1.5% | 3.68% | |
| 8 | United States Treasury Notes 0.88% | 2.64% | |
| 9 | NatWest Group PLC 3.073% | 2.64% | |
| 10 | United States Treasury Notes 1.12% | 2.45% |
The top 10 holdings make up 65.2% of the fund (10 holdings in total). As of October 25, 2026.
About Fidelity Investment Grade Bond ETF
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
FIGB ETF FAQ
What is the FIGB expense ratio?
Fidelity Investment Grade Bond ETF has a net expense ratio of 0.37%, or $37.00 a year for every $10,000 invested.
How much money is in FIGB?
Fidelity Investment Grade Bond ETF has about $674.4M in net assets.
What are the top holdings of FIGB?
The largest positions in FIGB are United States Treasury Notes 0.12% (15.98%), Fidelity Revere Str Tr (9.28%), United States Treasury Bonds 2.38% (9.00%). The fund holds 10 securities in total.
How has FIGB performed?
FIGB returned -1.66% over the past year and -0.14% a year over the past five years, including reinvested distributions.
Does FIGB pay dividends?
FIGB has a dividend yield of 4.31%.
When was FIGB launched?
Fidelity Investment Grade Bond ETF began trading on March 2, 2021.