FIGB ETF

FIGB ETF
$40.77
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Fund Essentials - as of Sep 18, 2026

Net Assets
$644M
Expense Ratio
0.36%
Dividend Yield (Current)
4.49%
Holdings
829
Inception Date
Mar 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.48%
1 Year+1.36%
3 Year+4.17%
5 Year-0.12%

Asset Allocation

Stocks: 0.24%
Bonds: 84.44%
Cash: 10.54%
Other: 4.78%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund9.55%
-Net Other Assets5.41%
T 4.375 08/15/26Us Treasury N/ 4.375 8/264.39%
-United States Treasury Bonds 4.75%3.45%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.30%
Top 10 Concentration: 37.44%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.15
Sep 29, 2026
12M Distributions
12 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FIGB ETF Overview

FIGB ETF (Fidelity Investment Grade Bond ETF) is managed by Fidelity Investments (US) with $643.6M in net assets. FIGB expense ratio is 0.36%, holding 829 positions across sectors including Financials, Real Estate, Energy. Inception date: 2021-03-02.

FIGB performance shows a YTD return of -0.48%. The 1-year return is 1.36% and the 5-year return is -0.12%. FIGB dividend yield stands at 4.49%, paid monthly.

FIGB top holdings include Fidelity Cash Central Fund (9.6%), Net Other Assets (5.4%), Us Treasury N/ 4.375 8/26 (4.4%), United States Treasury Bonds 4.75% (3.5%), Us Treas Nts 4.25% 05/15/35 (3.3%). Go to all FIGB holdings, FIGB sectors, or FIGB dividends.

FIGB can be compared against other funds. Use FIGB overlap to find shared positions, or FIGB vs another fund for a side-by-side view. FIGB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
-0.48%
1 Year
+1.36%
3 Year
+4.17%

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials9.55%
2-Net Other AssetsOther5.41%
3T 4.375 08/15/26Us Treasury N/ 4.375 8/26Financials4.39%
4-United States Treasury Bonds 4.75%Other3.45%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.30%
6-Treasury Bond (Otr) 55/15/2046Other3.16%
7T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials2.51%
8-US DollarOther2.12%
9T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials1.88%
10T 3.625 08/15/28United States Treasury Note 08/28 3.625Financials1.67%