FIGB

Fidelity Investment Grade Bond ETF

Bonds / Fixed IncomePSEFidelity ETF
$42.19
$0.11 (+0.26%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$440.99M
Expense Ratio
See prospectus
Previous Close
$42.08
Day Range
- – -
52-Week Range
$41.95 – $44.20
Volume
54.95K
Avg Vol (50D)
30.18K
Beta
0.25

Historical Performance

1M
-0.13%
3M
-0.40%
6M
-1.26%
YTD
-0.26%
1Y
+1.54%
3Y
+13.51%
5Y
-0.85%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Fidelity Revere Street Trust 13.38%
UNITED STATES TREASURY BOND 3.69%
UST NOTES 3.66%
UST NOTES 2.89%
UST NOTES 2.54%
UST NOTES 2.30%
UST NOTES 2.28%
UNITED STATES TREASURY BOND 2.24%
UST NOTES 2.15%
UNITED STATES TREASURY BOND 1.89%
UST NOTES 1.89%
FNMA/FHLG TBA ISSUER 1.74%
FNMA/FHLG TBA ISSUER 1.69%
UST NOTES 1.53%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 1.52%
FNMA/FHLG TBA ISSUER 1.44%
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER 1.35%
UST NOTES 1.28%
UNITED STATES TREASURY BOND 1.28%
UST NOTES 1.28%
UST NOTES 1.28%
UST NOTES 1.18%
UST NOTES 1.15%
FNMA/FHLG TBA ISSUER 1.09%
UST NOTES 1.03%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FIGB

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. Debt securities are used by issuers to borrow money. The issuer usually pays a fixed, variable, or floating rate of interest, and must repay the amount borrowed, usually at the maturity of the security. Debt securities include corporate bonds, government securities (including Treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to have debt-like characteristics (e.g., securities classified as Tier 2 Regulatory capital, securities that rank above share capital in an insolvency waterfall, securities with maturity dates and non-cancellable interest payment structures).  Investment grade securities in which the fund invests include securities or issuers rated at least BBB- or its equivalent by at least one nationally recognized statistical ratings organization (NRSRO), or, if unrated, determined by the Adviser to be of comparable quality. A repurchase agreement is an agreement to buy a security at one price and a simultaneous agreement to sell it back at an agreed-upon price. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Managing the fund to have similar overall interest rate risk to the Bloomberg U.S. Aggregate Bond Index. Allocating assets across different market sectors and maturities. Investing in domestic and foreign issuers. Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments. Investing in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.

Data for FIGB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.