FIGB ETF

FIGB ETF
$42.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
$520M
Expense Ratio
0.36%
Dividend Yield (Current)
4.51%
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+4.05%
5 Year-0.18%

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%
-Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028)4.82%
-Spire Inc 6.2500% Mat 06/01/20564.31%
-Beach Acquisition Bidco Llc4.05%
-Mgm China Holdings Ltd 6.25 05/15/20333.73%
Top 10 Concentration: 35.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
12 payments
Total: $1.75

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 -0.18%. FIGB dividend yield stands at 4.51%, paid monthly.

FIGB top holdings include Fidelity Cash Central Fund (5.7%), Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028) (4.8%), Spire Inc 6.2500% Mat 06/01/2056 (4.3%), Beach Acquisition Bidco Llc (4.0%), Mgm China Holdings Ltd 6.25 05/15/2033 (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
+4.05%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1FTBFXFidelity Cash Central FundFinancials5.72%
2-Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028)Other4.82%
3-Spire Inc 6.2500% Mat 06/01/2056Other4.31%
4-Beach Acquisition Bidco LlcOther4.05%
5-Mgm China Holdings Ltd 6.25 05/15/2033Other3.73%
6-United States Treasury Notes 3.75%Other3.43%
7-Rbs Triparty Treasur Repo - 02Feb26 2026-02-02Other3.26%
8-Salt Lake City Airport Revenue Bonds 5 07/01/2031Other2.43%
9-Simplot Co Series B Senior 5.64 2035-09-30Other2.15%
10-United States Treasury Bonds 4.125%Other1.76%