FIGB

Fidelity Investment Grade Bond ETF

Fidelity · Bonds & Cash

$41.53▼ −0.1% last session▼ −1.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.1%	▲ +2.0%	▼ −0.6%	▼ −1.5%	▼ −1.8%	▲ +16.3%	▼ −0.5%	▲ +0.5%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FIGB

What’s in this fund

FIGBFidelity Investment Grade Bond ETF

180 holdings

As of Oct 30, 2026

Everything else38.4%

USTN 4.375% 07/31/314.1%

USTN 4.375% 05/15/364.0%

USTB 5% 05/15/563.6%

USTB 4.75% 08/15/553.2%

CASH CF1.4%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 180 · as of Oct 30, 2026

1—USTN 4.375% 07/31/314.08%

2—USTN 4.375% 05/15/364.03%

3—USTB 5% 05/15/563.60%

4—USTB 4.75% 08/15/553.21%

5—USTN 4.375% 07/31/332.84%

6—USTN 4.25% 08/15/352.66%

7—USTN 4.125% 02/15/361.85%

8—USTN 3.875% 12/31/321.75%

9—CASH CF1.43%

10—USTN 3.75% 10/31/321.40%

11—USTB 5.125% 08/15/561.25%

12—USTN 3.75% 11/30/321.14%

13—USTN 4.125% 06/30/311.14%

14—UMBS 30YR 2% 12/56 #TBA1.12%

15—USTB 4.625% 11/15/551.09%

16—USTN 4.25% 06/30/331.09%

17—USTN 4.625% 08/15/360.82%

18—USTN 3.875% 08/15/330.77%

19—USTB 4.75% 05/15/550.74%

20—USTN 4.5% 12/31/310.72%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2021-03-02
Exchange: AMEX
CUSIP: 316188606
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $41.50
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 101K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.2%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-11-02	$0.15
2026-09-29	2026-10-01	$0.15
2026-08-28	2026-09-01	$0.15
2026-07-30	2026-08-03	$0.15
2026-06-29	2026-07-01	$0.15
2026-05-28	2026-06-01	$0.14
2026-04-29	2026-05-01	$0.15
2026-03-30	2026-04-01	$0.14
2026-02-26	2026-03-02	$0.14
2026-01-29	2026-02-02	$0.13
2025-12-30	2026-01-02	$0.19
2025-11-26	2025-12-01	$0.14

Fees & costsWhat ownership costs

Net expense ratio: 0.36%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $36.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.39%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind FIGB.

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