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NYSEARCA:FIGB

Fidelity Investment Grade Bond ETF (FIGB) Price, Holdings, & News

Fidelity Investment Grade Bond ETF logo
$43.75 +0.10 (+0.23%)
As of 12:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Fidelity Investment Grade Bond ETF (NYSEARCA:FIGB)

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Key Stats

Today's Range
$43.68
$43.82
50-Day Range
$42.97
$43.86
52-Week Range
$41.59
$44.13
Volume
17,139 shs
Average Volume
38,634 shs
Market Capitalization
$258.13 million
Assets Under Management
$264.25 million
Dividend Yield
4.09%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

Fidelity Investment Grade Bond ETF Expenses

TypeFIGBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.36%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.36%0.23%0.35%0.58%0.60%
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FIGB ETF News Headlines

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FIGB ETF - Frequently Asked Questions

Fidelity Investment Grade Bond ETF's stock was trading at $42.34 at the start of the year. Since then, FIGB shares have increased by 3.1% and is now trading at $43.65.

Fidelity Investment Grade Bond ETF's top institutional investors include Peterson Wealth Advisors LLC (0.25%).

Shares of FIGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Investment Grade Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FIGB
Inception Date
3/4/2021
Fund Manager
Jeffrey Moore, Michael Plage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
646

Fund Statistics

Assets Under Management
$264.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
37,500 shs

Miscellaneous

Beta
0.27
Creation Fee
$500.00
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Top 10 FIGB Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 6.53%
  • United States Treasury Notes 4.625%
    Holding Weight: 4.26%
  • United States Treasury Bonds 4.125%
    Holding Weight: 3.81%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.68%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.60%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.18%
  • US Treasury Note 3.875%
    Holding Weight: 2.18%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.05%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.00%
  • United States Treasury Bonds 4.75%
    Holding Weight: 1.97%

FIGB Sector Exposure

FIGB Industry Exposure


This page (NYSEARCA:FIGB) was last updated on 10/13/2025 by MarketBeat.com Staff
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