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FIDELITY INVESTMENT GRADE BOND ETF ETF AnalysisComprehensive ETF analysis for FIDELITY INVESTMENT GRADE BOND ETF (FIGB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIGB
FIGB
FIDELITY INVESTMENT GRADE BOND ETF
FIGB
  1. Home
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  3. FIDELITY INVESTMENT GRADE BOND ETFFIGBETF
FIDELITY INVESTMENT GRADE BOND ETF Logo

FIDELITY INVESTMENT GRADE BOND ETF

ETF
🇺🇸FIGB•AMEX•Fixed Income

Your view on FIGB

FIDELITY INVESTMENT GRADE BOND ETF Logo

FIDELITY INVESTMENT GRADE BOND ETF

ETFFidelity
🇺🇸FIGB•AMEX•Fixed Income
AUM (USD)$643.64M
Expense Ratio0.36%
Holdings180

Sentiment

AUM (USD)

$643.64M

Expense Ratio

0.36%

Holdings

180

Sentiment

FIGB
FIDELITY INVESTMENT GRADE BOND ETF
FIGB

Overview for FIDELITY INVESTMENT GRADE BOND ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIGB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIGB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 2, 2021
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FIGB

About this fund

A core fixed income ETF for investors seeking one-stop access to a diverse group of US high-grade bond sectors.

FIGB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.36%

AUM

$643.64M

Fund Details

NAV$41.62 USD
Holdings180
Average Volume98.2K
Inception DateMarch 2, 2021
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3161886060
CUSIP316188606
NAV CurrencyUSD

Expense Ratio

0.36%

Assets Under Management

$643.64M

NAV

$41.62 USD

Holdings

180

Average Volume

98.2K

Inception Date

March 2, 2021

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161886060

CUSIP

316188606

NAV Currency

USD

Expense Ratio

0.36%

Assets Under Management

$643.64M

NAV

$41.62 USD

Holdings

180

Average Volume

98.2K

Inception Date

March 2, 2021

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161886060

CUSIP

316188606

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FIGB?

FIDELITY INVESTMENT GRADE BOND ETF (FIGB) is a Fixed Income fund from Fidelity, listed since 2021, with $643.6M in assets under management, a 0.36% expense ratio, a NAV of $41.62 USD.

What's in FIGB? Top 10 holdings

HoldingWeight
Ustn 4.375% 07/31/314.33%
Ustn 4.375% 05/15/363.99%
Ustb 5% 05/15/563.32%
Ustb 4.75% 08/15/553.30%
Cash Cf3.29%
Ustn 4.375% 07/31/333.00%
Ustn 4.25% 08/15/352.80%
Ustn 4.125% 02/15/362.44%
Ustn 3.875% 12/31/321.85%
Ustn 3.75% 10/31/321.48%

FIGB sector breakdown

  • Cash & Others 100.00%

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  • DINTDavis Select International ETF
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  • FLTBFIDELITY LIMITED TERM BOND ETF
  • IMTBiShares Core 5-10 Year USD Bond ETF
  • KBWYInvesco KBW Premium Yield Equity REIT ETF
  • LQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF
  • MNANYLI Merger Arbitrage ETF

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