AUM $633.5MER 0.36%NAV $41.59Holdings 180Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$41.50Day Range
$41.51$41.63
52-Week Range
$40.70$44.05
Avg Volume
100.5KDividend Yield
4.10%Expense Ratio
0.36%AUM
$633.5MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 6.00% |
| Health Care | 0.57% |
| Utilities | 0.40% |
| Information Technology | 0.31% |
| Real Estate | 0.29% |
| Communication Services | 0.28% |
| Consumer Discretionary | 0.21% |
| Industrials | 0.20% |
| Energy | 0.16% |
| Consumer Staples | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.15% |
| Cayman Islands | 5.12% |
| United Kingdom | 1.24% |
| Mexico | 0.69% |
| Ireland | 0.65% |
| Japan | 0.26% |
| Canada | 0.22% |
| Switzerland | 0.22% |
| Netherlands | 0.19% |
| France | 0.13% |
| Jersey | 0.04% |
Fund Information
- Issuer
- Fidelity
- Category
- Financials
- Types
- IncomeCorporate Bond
- Inception Date
- Mar 2, 2021
- Exchange
- NYSE_ARCA
- Description
- A core fixed income ETF for investors seeking one-stop access to a diverse group of US high-grade bond sectors.
Similar ETFs
The Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund issued by Fidelity that launched on Mar 2, 2021. It currently manages $633.5M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 180 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.375% 07/31/31 | 4.13% | 28,400,000 | $27.9M |
| 2 | — | USTN 4.375% 05/15/36 | 3.96% | 28,020,000 | $26.8M |
| 3 | — | USTB 5% 05/15/56 | 3.46% | 24,450,000 | $23.4M |
| 4 | — | USTB 4.75% 08/15/55 | 3.26% | 24,030,000 | $22.1M |
| 5 | — | USTN 4.375% 07/31/33 | 2.88% | 20,000,000 | $19.4M |
| 6 | — | USTN 4.25% 08/15/35 | 2.69% | 19,155,000 | $18.2M |
| 7 | — | USTN 4.125% 02/15/36 | 1.88% | 13,516,000 | $12.7M |
| 8 | — | USTN 3.875% 12/31/32 | 1.77% | 12,600,000 | $11.9M |
| 9 | — | USTN 3.75% 10/31/32 | 1.42% | 10,170,000 | $9.6M |
| 10 | — | CASH CF | 1.41% | 9,499,437 | $9.5M |
| 11 | — | USTB 5.125% 08/15/56 | 1.27% | 8,800,000 | $8.6M |
| 12 | — | USTN 3.75% 11/30/32 | 1.16% | 8,300,000 | $7.8M |
| 13 | — | USTB 4.625% 11/15/55 | 1.11% | 8,350,000 | $7.5M |
| 14 | — | USTN 4.125% 06/30/31 | 1.04% | 7,200,000 | $7.0M |
| 15 | — | GNII II 5.5% 11/56 #TBA | 1.03% | 7,150,000 | $7.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +1.04% | |
| 1M | +1.54% | |
| 3M | -1.99% | |
| 6M | -3.07% | |
| YTD | -4.11% | |
| 1Y | -5.62% | |
| 3Y | +3.46% | |
| 5Y | -17.31% |
Moving Averages
20-Day MA
$41.08
Above 20-Day MA50-Day MA
$41.58
Below 50-Day MA200-Day MA
$42.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.05
Current Price
$41.58
52-Week Low
$40.70
$40.70$44.05
Current Yield
4.10%
Annual Dividend
$0.5610
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1380 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1490 | May 1, 2026 |
| Mar 30, 2026 | $0.1370 | Apr 1, 2026 |
| Feb 26, 2026 | $0.1370 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1290 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1860 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1400 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1470 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1390 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1510 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1520 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1530 | Jul 1, 2025 |
| May 29, 2025 | $0.1480 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1560 | May 1, 2025 |
| Mar 28, 2025 | $0.1530 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1310 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1470 | Feb 3, 2025 |
| Dec 30, 2024 | $0.1710 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1540 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1440 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FIGB | Financials(76 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.40% | 0.70% |
| AUM | $633.5M | $10.11B | $1.64B |
| Dividend Yield | 4.10% | 3.14% | 11.22% |
| Avg Volume | 100.5K | 2.1M | 314.3K |
| Holdings | 180 | 420 | 191 |
| Performance | |||
| 1-Month Return | +0.75% | -2.45% | -1.39% |
| 6-Month Return | -2.67% | -1.07% | -3.23% |
| YTD Return | -4.26% | +5.86% | -3.05% |
| 1-Year Return | -4.19% | +2.24% | -4.28% |
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