New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FIGB ETF · FIDELITY INVESTMENT GRADE BOND ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.27%
Last price
$43.13
1M perf.
-1.34%
1M flows
+€21M
AuM
€383M
E/R
0.36%
Rating
Not rated
ESG Consensus®
FIGB
$43.13
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FIGB
$43.08
+0.29%
Intl IG Bonds
+0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.34%  | +0.29% | +4.74% | +12.84% | +2.40%  | -1.84% | +0.03% | +0.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.07
1D NAV change
-0.13%
Dividend policy
No. of holdings
648
Inception date
3/2/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund seeks a high level of current income. Normally investing 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.29% | +4.74% | +12.84% | +2.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
102.72%
Other
3.03%
Sectors
Sovereign
20.43%
Banks
6.21%
Real estate investment and services
2.12%
Other sectors
2.06%
Insurance and reinsurance
1.83%
Communication services
1.64%
Pipelines
1.18%
Oil and gas extraction and refining
1.06%
Unavailable
58.96%
Other
4.51%
Diversification
Total weight of top 15 holdings out of 648
Top 15 holdings
Data as of January 31, 2026
US31635A1051
US91282CNC19
US91282CNT44
USA, Bonds 4.125% 15aug2053, USD
US91282CPM72
US91282CPF22
US912810UM89
US912810UP11
Create a free account to view top holdings
US91282CPD73
USA, Notes 4.5% 31dec2031, USD (T-2031)
US01F0626220
USA, Notes 4.625% 30sep2030, USD (Q-2030)
USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CNW72
US91282CPJ44
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
Frequently asked questions about FIGB
What does FIDELITY INVESTMENT GRADE BOND ETF, FIGB, invest in?
FIGB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of FIGB?
FIGB carries a total expense ratio (TER) of 0.36%, indicating the annual cost for holding the fund.
When was FIGB launched?
FIGB was introduced to the market on March 2, 2021. It trades on United States
Who is the ETF issuer of FIGB?
FIDELITY INVESTMENT GRADE BOND ETF, FIGB, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FIGB?
FIGB oversees €383M in assets as of March 13, 2026.
How has FIGB performed lately?
Based on data from March 13, 2026, FIGB returned -1.34% over the past month, 0.29% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for FIGB?
As of March 13, 2026, FIGB recorded net flows of +€20M over the last month and +€99M year-to-date.
Does FIGB distribute dividends?
FIGB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.16%.
What are the main country or region exposures of FIGB?
As of January 31, 2026, FIGB has significant geographic allocations in USA.
In which sector or theme does FIGB invest in?
As of January 31, 2026, FIGB focuses largely on Sovereign, Banks and Real estate investment and services.
How many securities does FIGB hold and how diversified is it?
As of January 31, 2026, FIGB holds 648 positions in its portfolio, with 37.98% of assets concentrated in its top 15 holdings.
What are the main positions in FIGB?
As of January 31, 2026, FIGB top three holdings include US31635A1051, US91282CNC19 and US91282CNT44.
What is the base currency of FIGB?
The base currency of FIGB is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
