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NYSEARCA:FIGB

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

Fidelity Investment Grade Bond ETF logo
$42.72 +0.05 (+0.12%)
As of 05/22/2026 04:10 PM Eastern

About Fidelity Investment Grade Bond ETF (NYSEARCA:FIGB)

Advanced

Key Stats

Today's Range
$42.42
$42.82
50-Day Range
$42.36
$43.45
52-Week Range
$42.15
$44.20
Volume
63,190 shs
Average Volume
91,986 shs
Market Capitalization
$465.65 million
Assets Under Management
$496.70 million
Dividend Yield
4.12%
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%0.58%0.55%
Total Expense0.36%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.36%0.24%0.36%0.58%0.60%
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FIGB ETF News Headlines

Fidelity Series Bond Index Fund
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Fidelity Flex US Bond Index Fd
See More Headlines

FIGB ETF - Frequently Asked Questions

Fidelity Investment Grade Bond ETF's stock was trading at $43.43 on January 1st, 2026. Since then, FIGB shares have decreased by 1.6% and is now trading at $42.72.

Top institutional investors of Fidelity Investment Grade Bond ETF include Heartland Bank & Trust Co (10.23%), Kestra Advisory Services LLC (0.66%), Cetera Investment Advisers (0.52%) and PNC Financial Services Group Inc. (0.26%).

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
829

Fund Statistics

Assets Under Management
$496.70 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
23,600 shs

Miscellaneous

Beta
0.26
Creation Fee
$500.00
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Top 10 FIGB Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 7.20%
  • United States Treasury Bonds 4.75%
    Holding Weight: 3.98%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.86%
  • United States Treasury Notes 3.625%
    Holding Weight: 3.19%
  • United States Treasury Notes 3.75%
    Holding Weight: 3.03%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.55%
  • United States Treasury Notes 3.625%
    Holding Weight: 2.26%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.00%
  • United States Treasury Bonds 4.125%
    Holding Weight: 1.81%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.67%

FIGB Sector Exposure

FIGB Industry Exposure


This page (NYSEARCA:FIGB) was last updated on 5/23/2026 by MarketBeat.com Staff.
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