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Fidelity Investment Grade Bond ETF

Ticker: FIGB ISIN: US3161886060
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★
TER
0.36%
Fund size
$194.31M
Top 10
64.9%
Issuer
Fidelity
Duration
6.1y
Avg. maturity
8.4y
$42.32 0.19%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.04%
6 Months -1.75%
1 Year +2.14%
5 Years -0.10% p.a.-0.51%
Since inception +0.31% p.a.+1.71%
Calendar year returns
YTD -0.30%
2025 +6.95%
2024 +1.51%
2023 +6.65%
2022 -13.43%

Key stats

AUM
194.31M
Expense ratio
0.36%
1Y return
2.14%
Volatility (1Y)
3.97%
52-week range
39.64 - 44.09
Section 1

Fund overview

Fund profile data from fundamentals.

The fund normally invests 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. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.

Category Intermediate Core Bond
Issuer Fidelity
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
99.83%
Cash
6.49%

Fixed income

Price
96.27%
EffectiveMaturity
8.40%
EffectiveDuration
6.09%
Coupon
4.38%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

United States Treasury Notes 0.12%
16.52%
Fidelity Revere Str Tr
9.50%
United States Treasury Bonds 2.38%
8.58%
United States Treasury Bonds 2.375%
7.81%
United States Treasury Notes 2.875%
7.46%
United States Treasury Notes 1.25%
3.91%
United States Treasury Notes 1.5%
3.55%
NatWest Group PLC 3.073%
2.58%
United States Treasury Notes 0.88%
2.53%
United States Treasury Notes 1.12%
2.48%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 44.00%
1M return 0.04%
6M return -1.75%
1Y return 2.14%
3Y return 86.00%
5Y return -0.51%
10Y return 0.00%

Risk

Volatility (1Y) 3.97%
Volatility (3Y) 7.79%
Sharpe ratio (3Y) -0.47
Beta 1.01
52-week range 39.64 - 44.09
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 64.92%
Expense ratio 0.36%
Fund size 194.31M
Turnover 1.90%

Details

Instrument metadata and source update timestamps.

Symbol FIGB
Name Fidelity Investment Grade Bond ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3161886060
Country USA
Code + exchange FIGB.NYSE ARCA
Last price date 2025-04-11
Fundamentals updated 2025-04-12

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