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Fidelity Investment Grade Bond ETF (FIGB)
USD42.46
-0.15 (-0.35%)
AMEX USD US Equity
NAV
USD 42.54
-0.19% vs NAV
as of 2026-07-13
AUM
USD 507.01M
TER
0.36%
Yield (TTM)
4.13%
Distribution
Distributing · Monthly
52-week range
42.36 – 44.09
Holdings
895
Issuer
Fidelity
About this ETF
This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
ISIN
US3161886060
Issuer
Fidelity
Domicile
US
Inception
2021-03-02
Asset class
Equity
Price
Top 10 holdings
| CASH CF | 4.35% |
| USTB 4.75% 08/15/55 | 4.27% |
| USTN 4.25% 08/15/35 | 4.05% |
| USTN 3.625% 10/31/30 | 3.80% |
| USTN 3.75% 10/31/32 | 3.47% |
| USTN 4.125% 02/15/36 | 3.23% |
| USTN 3.875% 12/31/32 | 2.42% |
| USTN 3.625% 12/31/30 | 2.14% |
| USTB 4.125% 08/15/53 | 1.72% |
| USTN 3.75% 11/30/32 | 1.58% |
Sector mix
Price chart
USD42.46
-0.15 (-0.35%)
Loading historical data…
Returns
| 1 month | -0.54% |
| 3 months | -1.60% |
| 6 months | -2.17% |
| Year to date | -2.23% |
| 1 year | -1.16% |
| 3 years (ann.) | +0.11% |
| 5 years (ann.) | -3.41% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.18% |
| Sharpe (1y) | -0.26 |
| Sharpe (3y) | 0.05 |
| Sortino (1y) | -0.41 |
| Max drawdown (1y) | -3.92% |
| Max drawdown (5y) | -21.47% |
| Max drawdown (full) | -21.47% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-0.63%
CVaR 95% (daily)
-0.85%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.0%
Effective holdings
84
Disclosed positions
895
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FIGB
0.36%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-01 | USD 0.1500 |
| 2026-05-28 | 2026-06-01 | USD 0.1380 |
| 2026-04-29 | 2026-05-01 | USD 0.1490 |
| 2026-03-30 | 2026-04-01 | USD 0.1370 |
| 2026-02-26 | 2026-03-02 | USD 0.1370 |
| 2026-01-29 | 2026-02-02 | USD 0.1290 |
| 2025-12-30 | 2026-01-02 | USD 0.1860 |
| 2025-11-26 | 2025-12-01 | USD 0.1400 |
| 2025-10-30 | 2025-11-03 | USD 0.1470 |
| 2025-09-29 | 2025-10-01 | USD 0.1390 |
| 2025-08-28 | 2025-09-02 | USD 0.1510 |
| 2025-07-30 | 2025-08-01 | USD 0.1520 |
| 2025-06-27 | 2025-07-01 | USD 0.1530 |
| 2025-05-29 | 2025-06-02 | USD 0.1480 |
| 2025-04-29 | 2025-05-01 | USD 0.1560 |
| 2025-03-28 | 2025-04-01 | USD 0.1530 |
| 2025-02-27 | 2025-03-03 | USD 0.1310 |
| 2025-01-30 | 2025-02-03 | USD 0.1470 |
| 2024-12-30 | 2025-01-02 | USD 0.1710 |
| 2024-11-27 | 2024-12-02 | USD 0.1540 |
| 2024-10-30 | 2024-11-01 | USD 0.1440 |
| 2024-09-27 | 2024-10-01 | USD 0.1400 |
| 2024-08-29 | 2024-09-03 | USD 0.1510 |
| 2024-07-30 | 2024-08-01 | USD 0.1390 |
| 2024-06-27 | 2024-07-01 | USD 0.1640 |
| 2024-05-30 | 2024-06-03 | USD 0.1480 |
| 2024-04-26 | 2024-05-01 | USD 0.1540 |
| 2024-03-26 | 2024-04-01 | USD 0.1380 |
| 2024-02-27 | 2024-03-01 | USD 0.1570 |
| 2024-01-29 | 2024-02-01 | USD 0.1510 |
| 2023-12-27 | 2024-01-02 | USD 0.1540 |
| 2023-11-28 | 2023-12-01 | USD 0.1470 |
| 2023-10-27 | 2023-11-01 | USD 0.1530 |
| 2023-09-27 | 2023-10-02 | USD 0.1370 |
| 2023-08-29 | 2023-09-01 | USD 0.1420 |
| 2023-07-27 | 2023-08-01 | USD 0.1140 |
| 2023-06-28 | 2023-07-03 | USD 0.1420 |
| 2023-05-26 | 2023-06-01 | USD 0.1440 |
| 2023-04-26 | 2023-05-01 | USD 0.1470 |
| 2023-03-29 | 2023-04-03 | USD 0.1150 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
