FIGB ETF

FIGB ETF
$41.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$520M
Expense Ratio
0.36%
Dividend Yield (Current)
4.49%
Holdings
765
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-0.54%
1 Year+2.47%
3 Year+3.82%
5 Year-0.30%

Asset Allocation

Stocks: 0.16%
Bonds: 89.69%
Cash: 5.71%
Other: 4.45%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund5.72%
-Net Other Assets4.82%
-United States Treasury Bonds 2.75%4.31%
-United States Treasury Notes 4.25%4.05%
-United States Treasury Notes 3.625%3.73%
Top 10 Concentration: 35.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Monthly
Latest Distribution
$0.15
Aug 28, 2026
12M Distributions
12 payments
Total: $1.74

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 $519.7M in net assets. FIGB expense ratio is 0.36%, holding 765 positions across sectors including Financials. Inception date: 2021-03-02.

FIGB performance shows a YTD return of -0.54%. The 1-year return is 2.47% and the 5-year return is -0.30%. FIGB dividend yield stands at 4.49%, paid monthly.

FIGB top holdings include Fidelity Cash Central Fund (5.7%), Net Other Assets (4.8%), United States Treasury Bonds 2.75% (4.3%), United States Treasury Notes 4.25% (4.0%), United States Treasury Notes 3.625% (3.7%). 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
-1.64%
YTD
-0.54%
1 Year
+2.47%
3 Year
+3.82%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials5.72%
2-Net Other AssetsOther4.82%
3-United States Treasury Bonds 2.75%Other4.31%
4-United States Treasury Notes 4.25%Other4.05%
5-United States Treasury Notes 3.625%Other3.73%
6-United States Treasury Notes 3.75%Other3.43%
7-United States Treasury Notes 4.125%Other3.26%
8-United States Treasury Notes 3.875%Other2.43%
9-United States Treasury Notes 3.625%Other2.15%
10-United States Treasury Bonds 4.125%Other1.76%