Fidelity Investment Grade Bond ETF
FIGB
Closed
$42.27
Closed
-(-)
At close
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About
FIGB was created on 2021-03-02 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 643.3m in AUM and 875 holdings. FIGB is an actively managed fund that primarily invests in investment grade debt securities of any maturity, globally.
Company
Fidelity
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US3161886060
Website
Key stats
Open
$42.31
Volume
63.44K
AUM
$646.83M
Prev. close
$42.24
Expense ratio
0.36%
P/E
0.00
$42.13
Day’s Range
$42.33
$42.04
52W Range
$44.02
What’s in the fund
981
Total holdings
Fidelity Cash Central Fund
9.62%
United States Treasury Notes 4.375%
4.42%
United States Treasury Notes 4.375%
3.86%
United States Treasury Bonds 4.75%
3.46%
United States Treasury Notes 4.25%
3.32%
United States Treasury Notes 4.375%
3.08%
United States Treasury Bonds 5%
3.07%
United States Treasury Notes 4.125%
2.52%
United States Treasury Notes 3.875%
1.89%
Others
64.76%
Returns
Performance
_
Difference
_
Fidelity Investment Grade Bond ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.14
Div. Yield
0.34%
Div. Growth YoY
-66.82%
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