FIGB ETF

$43.20

Fund Essentials - as of Nov 30, 2025

Net Assets
$355M
Expense Ratio
0.36%
Dividend Yield (Current)
4.08%
Holdings
1,232
Inception Date
Mar 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.12%
1 Year+5.95%
3 Year+3.56%

Asset Allocation

Bonds: 92.66%
Cash: 7.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.61%
-Fnma/Fhlg Tba Issuer3.85%
T 4.625 09/30/30Us Treas Nts 4.5% 09/30/303.64%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.32%
T 4.125 08/15/53Treasury Bond 4 08/15/20533.26%
Top 10 Concentration: 33.42%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.14
Nov 26, 2025
12M Distributions
8 payments
Total: $1.19

Peer Comparison

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FIGB ETF Overview

FIGB ETF (Fidelity Investment Grade Bond ETF) is managed by Fidelity Investments (US) with $354.6M in net assets. FIGB expense ratio is 0.36%, holding 1232 positions across sectors including Financials, Other, Real Estate. Inception date: 2021-03-02.

FIGB performance shows a YTD return of -0.12%. The 1-year return is 5.95%. FIGB dividend yield stands at 4.08%, paid monthly.

FIGB top holdings include Fidelity Cash Central Fund (7.6%), Fnma/Fhlg Tba Issuer (3.9%), Us Treas Nts 4.5% 09/30/30 (3.6%), Us Treas Nts 4.25% 05/15/35 (3.3%), Treasury Bond 4 08/15/2053 (3.3%). 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
-0.18%
YTD
-0.12%
1 Year
+5.95%
3 Year
+3.56%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials7.61%
2-Fnma/Fhlg Tba IssuerOther3.85%
3T 4.625 09/30/30Us Treas Nts 4.5% 09/30/30Financials3.64%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.32%
5T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials3.26%
6T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-30Financials3.07%
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.59%
8-Fnma/Fhlg Tba IssuerOther2.22%
9T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.99%
10T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials1.87%