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NYSEARCA:FIGB

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

$42.51 -0.19 (-0.44%)
As of 05/2/2025 04:10 PM Eastern

About Fidelity Investment Grade Bond ETF (NYSEARCA:FIGB)

Key Stats

Today's Range
$42.51
$42.84
50-Day Range
$42.10
$43.61
52-Week Range
$41.59
$45.17
Volume
24,431 shs
Average Volume
36,009 shs
Market Capitalization
$195.55 million
Assets Under Management
$198.08 million
Dividend Yield
4.23%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

The Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in investment grade debt securities of any maturity, globally. FIGB was launched on Mar 2, 2021 and is managed by Fidelity.

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%0.12%0.25%0.56%0.52%
Total Expense0.36%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.36%0.24%0.35%0.58%0.60%
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FIGB ETF News Headlines

Fidelity Balanced K FBAKX
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

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 0.4% and is now trading at $42.51.
View the best growth stocks for 2025 here
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Top institutional investors of Fidelity Investment Grade Bond ETF include Wealth Enhancement Advisory Services LLC (2.30%), Noble Wealth Management PBC (1.75%), Envestnet Asset Management Inc. (0.54%) and Cambridge Investment Research Advisors Inc. (0.51%).

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
578

Fund Statistics

Assets Under Management
$199.06 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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
8,100 shs

Miscellaneous

Beta
0.28
Creation Fee
$500.00
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Top 10 FIGB Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 8.31%
  • United States Treasury Notes 4.625%
    Holding Weight: 5.52%
  • United States Treasury Bonds 4.125%
    Holding Weight: 4.92%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.64%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.79%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.37%
  • United States Treasury Notes 4.5%
    Holding Weight: 2.27%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.84%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.74%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.72%

FIGB Sector Exposure

FIGB Industry Exposure


This page (NYSEARCA:FIGB) was last updated on 5/3/2025 by MarketBeat.com Staff
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