AUM $643.6MER 0.36%NAV $41.62Holdings 180Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$41.59Day Range
$41.60$41.89
52-Week Range
$41.59$44.09
Avg Volume
60.3KDividend Yield
4.10%Expense Ratio
0.36%AUM
$643.6MShares 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 | 65.27% |
| Other | 31.62% |
| Mexico | 0.72% |
| United Kingdom | 0.72% |
| Ireland | 0.62% |
| Switzerland | 0.34% |
| Japan | 0.26% |
| Netherlands | 0.19% |
| France | 0.13% |
| Canada | 0.09% |
| Cayman Islands | 0.05% |
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 $643.6M 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 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH CF | 5.82% | 37,395,808 | $37.4M |
| 2 | — | USTN 4.375% 07/31/31 | 4.34% | 28,400,000 | $27.9M |
| 3 | — | USTN 4.375% 05/15/36 | 3.90% | 26,220,000 | $25.1M |
| 4 | — | USTB 4.75% 08/15/55 | 3.39% | 24,030,000 | $21.8M |
| 5 | — | USTB 5% 05/15/56 | 3.20% | 21,760,000 | $20.6M |
| 6 | — | USTN 4.375% 07/31/33 | 3.03% | 20,000,000 | $19.5M |
| 7 | — | USTN 4.25% 08/15/35 | 3.01% | 20,355,000 | $19.4M |
| 8 | — | USTN 4.125% 02/15/36 | 2.47% | 16,916,000 | $15.9M |
| 9 | — | USTN 3.875% 12/31/32 | 1.86% | 12,600,000 | $12.0M |
| 10 | — | USTN 3.625% 12/31/30 | 1.66% | 11,140,000 | $10.7M |
| 11 | — | UMBS 30YR 2% 10/56 #TBA | 1.59% | 13,325,000 | $10.2M |
| 12 | — | USTN 3.75% 10/31/32 | 1.49% | 10,170,000 | $9.6M |
| 13 | — | GNII II 5.5% 10/56 #TBA | 1.29% | 8,500,000 | $8.3M |
| 14 | — | USTN 3.75% 11/30/32 | 1.22% | 8,300,000 | $7.8M |
| 15 | — | USTB 4.625% 11/15/55 | 1.16% | 8,350,000 | $7.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.93% | |
| 1M | -1.84% | |
| 3M | -2.96% | |
| 6M | -3.81% | |
| YTD | -3.97% | |
| 1Y | -4.78% | |
| 3Y | -0.81% | |
| 5Y | -18.17% |
Moving Averages
20-Day MA
$42.17
Below 20-Day MA50-Day MA
$42.34
Below 50-Day MA200-Day MA
$43.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.09
Current Price
$41.64
52-Week Low
$41.59
$41.59$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(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.36% | 0.62% | 0.69% |
| AUM | $643.6M | $2.85B | $1.62B |
| Dividend Yield | 4.10% | 9.41% | 11.21% |
| Avg Volume | 60.3K | 950.2K | 232.4K |
| Holdings | 180 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.55% | +1.95% | -0.97% |
| 6-Month Return | -3.59% | +4.51% | -1.12% |
| YTD Return | -4.12% | +2.97% | -1.48% |
| 1-Year Return | — | +0.85% | -2.08% |
Compare with Another ETF
Search for an ETF to compare with FIGB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.