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NYSEARCA:FIGB

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

Fidelity Investment Grade Bond ETF logo
$42.72 0.00 (0.00%)
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
Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
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 stock has decreased by 1.6% and is now trading at $42.72.

Fidelity Investment Grade Bond ETF's top institutional investors 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 5/25/2026 by MarketBeat.com Staff.
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