FIGB ETF

$42.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$507M
Expense Ratio
0.36%
Dividend Yield (Current)
4.45%
Holdings
760
Inception Date
Mar 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+3.56%
3 Year+4.49%
5 Year+0.27%

Asset Allocation

Bonds: 80.32%
Cash: 12.45%
Other: 7.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund10.02%
-LME Aluminum5.93%
-United States Treasury Notes 4.25%2.74%
-Avon Finance No.4 Plc2.65%
-Unitedhealth Group Inc 3.875 12/15/2028 3.875 2028-12-152.28%
Top 10 Concentration: 32.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
12 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FIGB ETF Overview

FIGB ETF (Fidelity Investment Grade Bond ETF) is managed by Fidelity Investments (US) with $507.0M in net assets. FIGB expense ratio is 0.36%, holding 760 positions across sectors including Other, Financials, Energy. Inception date: 2021-03-02.

FIGB performance shows a YTD return of 0.77%. The 1-year return is 3.56% and the 5-year return is 0.27%. FIGB dividend yield stands at 4.45%, paid monthly.

FIGB top holdings include Fidelity Cash Central Fund (10.0%), LME Aluminum (5.9%), United States Treasury Notes 4.25% (2.7%), Avon Finance No.4 Plc (2.6%), Unitedhealth Group Inc 3.875 12/15/2028 3.875 2028-12-15 (2.3%). View all FIGB holdings, sector breakdown, or dividend history.

FIGB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+0.77%
1 Year
+3.56%
3 Year
+4.49%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials10.02%
2-LME AluminumOther5.93%
3-United States Treasury Notes 4.25%Other2.74%
4-Avon Finance No.4 PlcOther2.65%
5-Unitedhealth Group Inc 3.875 12/15/2028 3.875 2028-12-15Other2.28%
6-Wells Fargo Alternative Loan Trust 6.442% 07/25/2037 6.442 2037-07-25Other2.07%
7-Amazon.Com Inc 3.45%04/13/2029Other2.02%
8-Lloyds Banking Group Plc 4.82%06/13/2029Other1.76%
9-Sands China Ltd 4.3750% Mat 06/18/2030Other1.67%
10-Federal National Mortgage Association 6.5%Other1.66%