AUM $507.0MER 0.36%NAV $42.24Holdings 180Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$42.24Day Range
$42.27$42.38
52-Week Range
$42.24$44.09
Avg Volume
72.3KDividend Yield
4.10%Expense Ratio
0.36%AUM
$507.0MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.24% |
| Other | 29.18% |
| United Kingdom | 0.84% |
| Ireland | 0.75% |
| Mexico | 0.74% |
| Switzerland | 0.38% |
| Japan | 0.33% |
| Netherlands | 0.22% |
| France | 0.15% |
| Canada | 0.11% |
| Cayman Islands | 0.06% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- 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 $507.0M 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 Cash & Others category.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 4.46% | 22,894,072 | $22.9M |
| 2 | — | USTB 4.75% 08/15/55 | 4.38% | 24,030,000 | $22.5M |
| 3 | — | USTN 4.25% 08/15/35 | 4.14% | 21,955,000 | $21.3M |
| 4 | — | USTN 3.625% 10/31/30 | 4.10% | 21,725,000 | $21.0M |
| 5 | — | USTN 3.75% 10/31/32 | 3.71% | 19,870,000 | $19.0M |
| 6 | — | USTN 4.125% 02/15/36 | 3.15% | 16,916,000 | $16.2M |
| 7 | — | USTN 3.875% 12/31/32 | 2.36% | 12,600,000 | $12.1M |
| 8 | — | USTN 3.625% 12/31/30 | 2.10% | 11,140,000 | $10.8M |
| 9 | — | USTB 4.125% 08/15/53 | 1.67% | 10,175,000 | $8.6M |
| 10 | — | USTN 3.75% 11/30/32 | 1.55% | 8,300,000 | $7.9M |
| 11 | — | USTB 4.625% 11/15/55 | 1.49% | 8,350,000 | $7.7M |
| 12 | — | USTN 3.875% 08/15/33 | 1.05% | 5,614,000 | $5.4M |
| 13 | — | USTB 4.75% 05/15/55 | 1.01% | 5,554,000 | $5.2M |
| 14 | — | USTN 4.5% 12/31/31 | 0.97% | 4,965,000 | $5.0M |
| 15 | — | USTN 4.125% 04/30/33 | 0.95% | 5,000,000 | $4.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.39% | |
| 1M | -1.53% | |
| 3M | -1.86% | |
| 6M | -2.40% | |
| YTD | -2.28% | |
| 1Y | -1.19% | |
| 3Y | -0.64% | |
| 5Y | -16.79% |
Moving Averages
20-Day MA
$42.63
Below 20-Day MA50-Day MA
$42.73
Below 50-Day MA200-Day MA
$43.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.09
Current Price
$42.33
52-Week Low
$42.24
$42.24$44.09
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 | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.62% | 0.71% |
| AUM | $507.0M | $2.79B | $1.57B |
| Dividend Yield | 4.10% | 9.30% | 11.21% |
| Avg Volume | 72.3K | 1.2M | 200.8K |
| Holdings | 180 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.76% | +8.89% | -1.05% |
| 6-Month Return | -1.76% | +4.85% | -0.12% |
| YTD Return | -2.44% | +5.19% | -1.85% |
| 1-Year Return | -2.91% | +2.78% | -2.99% |
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