Fidelity Investment Grade Bond ETF
FIGBNYSEARCAFidelityFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $641.45M
- Expense ratio
- 0.36%
- Dividend yield
- 4.25%
- Holdings
- 1,122
- 52-week range
- $40.50$44.20
- Volume (live)
- -
- Avg. volume (3M)
- 96.72K
FIGB ETF: Fidelity Investment Grade Bond ETF - Price, Holdings & Analysis
Fidelity Investment Grade Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.13 - $41.37 |
|---|---|
| 52-Week High | $44.20 |
| 52-Week Low | $40.50 |
| Open | $41.33 |
| Volume (last close) | 59.39K |
| Average Volume (3M) | 96.72K |
| 1 Day Change | +0.58% |
|---|---|
| 1 Month Change | −1.08% |
| 6 Month Change | −4.75% |
| YTD Change | −4.68% |
| 1 Year Change | −5.87% |
| 5 Year Change | −17.78% |
| Annual Dividend | $1.76 |
|---|---|
| Dividend Yield | 4.25% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −2.45% |
| Assets (AUM) | $641.45M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 1,122 |
| Inception Date | Mar 1, 2021 |
| 50-Day MA | $41.73 |
|---|---|
| 200-Day MA | $42.76 |
| RSI | 43.91 |
| Stochastic %K | 62.97 |
| Stochastic %D | 54.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FIGB at a Glance
Fidelity Investment Grade Bond ETF (FIGB) is a fixed income ETF from Fidelity, launched in March 2021. It manages $641.45M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,122 positions. The largest are United States Treasury Notes 4.375% (T.4.375 07.31.31, 4.35%), United States Treasury Notes 4.375% (T.4.375 05.15.36, 4.01%) and United States Treasury Bonds 5% (T.5 05.15.56, 3.34%). The top 10 holdings make up 27.9% of the fund.
It pays distributions yielding 4.25% at the Oct 16, 2026 close, $1.75 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.9% over one year and down 17.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Fidelity Investment Grade Bond ETF
What is the current price of FIGB?
The latest FIGB price is $41.34 (Oct 16, 2026 close). The 52-week range is $40.50–$44.20. The share price is down 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for FIGB?
FIGB's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FIGB pay dividends?
Yes, FIGB pays a 4.25% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FIGB?
As of Oct 4, 2026, FIGB's largest holdings are United States Treasury Notes 4.375% (4.3%), United States Treasury Notes 4.375% (4.0%), United States Treasury Bonds 5% (3.3%) (combined weight: 11.7%). The fund holds 1122 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIGB compare to similar ETFs?
Compare FIGB (0.36% expense ratio, $641M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.