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›ETF Issuers›Fidelity›FIGB
FIGB

FIDELITY INVESTMENT GRADE BOND ETF

Active ETFFixed Income
Not rated

The FIGB Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$42.53
-$0.11 (-0.25%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$42.49$42.61
52W price range
$42.34$44.01
YTD Perf.
+0.25%
YTD Flows
Annualized volatility
Fund AuM
€443M
Share class AuM
€443M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US3161886060
TER
0.36%
Inception date
3/2/2021
Issuer
Fidelity
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
10.29%
Non-Corporate
9.86%
Banks
5.92%
Real estate investment and services
2.14%
Insurance and reinsurance
1.80%
Communication services
1.57%
Pipelines
1.11%
Oil and gas extraction and refining
1.01%
Unavailable
60.21%
Other
5.59%
Latest FIGB news

No content available for this fund

FAQ about FIGB

FIGB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
FIGB carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
FIGB was introduced to the market on March 2, 2021. It trades on United States
FIDELITY INVESTMENT GRADE BOND ETF, FIGB, is provided by Fidelity. Learn more about Fidelity here.
FIGB oversees €443M in assets as of July 17, 2026.
FIGB follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.12%.
As of May 31, 2026, FIGB has significant geographic allocations in USA.
As of May 31, 2026, FIGB focuses largely on Sovereign, Non-Corporate and Banks.
As of May 31, 2026, FIGB holds 755 positions in its portfolio, with 42.10% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FIGB top three holdings include Fidelity Cash Central Fund, US912810UM89 and US91282CNT44.
The base currency of FIGB is USD.
Top 10 holdings
Data as of 05/31/26
Fidelity Cash Central Fund
9.86%
US912810UM89
4.14%
US91282CNT44
3.95%
US91282CPD73
3.48%
US91282CPZ85
3.31%
US91282CPF22
3.24%
US91282CPQ86
2.47%
US91282CPR69
2.19%
USA, Bonds 4.125% 15aug2053, USD
1.77%
US91282CPM72
1.62%

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