Fidelity Investment Grade Bond ETF FIGB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.36%
- Net assets
- $498.6M
- Holdings
- 847
- 12-month distribution yield
- 4.25%
- Asset class
- Fixed income
Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Fixed income · US (fixed income). Its last price was US$41.29 on 20 Oct 2026. Its expense ratio is 0.36% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$498.6 million as of 31 May 2026. Its latest holdings report lists 847 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.76 a unit, a 12-month distribution yield of 4.25%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.36%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.36%
- Prospectus date
- Not stated
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $498,595,135
- Total assets
- $594,752,432
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 847 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 9.85% | $49.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 08/15/2055 | US912810UM89 | 4.14% | $20.6M | Debt | United States | USD |
| 3 | UST NOTES UST NOTES 4.25% 08/15/2035 | US91282CNT44 | 3.95% | $19.7M | Debt | United States | USD |
| 4 | UST NOTES UST NOTES 3.625% 10/31/2030 | US91282CPD73 | 3.48% | $17.4M | Debt | United States | USD |
| 5 | UST NOTES UST NOTES 4.125% 02/15/2036 | US91282CPZ85 | 3.31% | $16.5M | Debt | United States | USD |
| 6 | UST NOTES UST NOTES 3.75% 10/31/2032 | US91282CPF22 | 3.24% | $16.2M | Debt | United States | USD |
| 7 | UST NOTES UST NOTES 3.875% 12/31/2032 | US91282CPQ86 | 2.47% | $12.3M | Debt | United States | USD |
| 8 | UST NOTES UST NOTES 3.625% 12/31/2030 | US91282CPR69 | 2.19% | $10.9M | Debt | United States | USD |
| 9 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA | US01F0206619 | 1.81% | $9.0M | Mortgage-backed securities | United States | USD |
| 10 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.125% 08/15/2053 | US912810TT51 | 1.77% | $8.8M | Debt | United States | USD |
| 11 | UST NOTES UST NOTES 3.75% 11/30/2032 | US91282CPM72 | 1.62% | $8.1M | Debt | United States | USD |
| 12 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2056 #TBA | US01F0206619 | -1.62% | -$8.1M | Mortgage-backed securities | United States | USD |
| 13 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 11/15/2055 | US912810UP11 | 1.58% | $7.9M | Debt | United States | USD |
| 14 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA | US21H0526606 | 1.32% | $6.6M | Mortgage-backed securities | United States | USD |
| 15 | FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2056 #TBA | US01F0206791 | 1.22% | $6.1M | Mortgage-backed securities | United States | USD |
| 16 | FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2056 #TBA | US01F0626634 | 1.13% | $5.6M | Mortgage-backed securities | United States | USD |
| 17 | FNMA/FHLG TBA ISSUER UMBS 30YR 5% 06/01/2056 #TBA | US01F0506687 | 1.12% | $5.6M | Mortgage-backed securities | United States | USD |
| 18 | UST NOTES UST NOTES 3.875% 08/31/2032 | US91282CNW72 | 1.10% | $5.5M | Debt | United States | USD |
| 19 | UST NOTES UST NOTES 3.875% 08/15/2033 | US91282CHT18 | 1.10% | $5.5M | Debt | United States | USD |
| 20 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | US912810UK24 | 1.07% | $5.3M | Debt | United States | USD |
| 21 | UST NOTES UST NOTES 4.5% 12/31/2031 | US91282CMC28 | 1.01% | $5.0M | Debt | United States | USD |
| 22 | UST NOTES UST NOTES 4.125% 04/30/2033 | US91282CQN47 | 0.99% | $5.0M | Debt | United States | USD |
| 23 | FNMA/FHLG TBA ISSUER UMBS 15YR 5% 06/01/2041 #TBA | US01F0504609 | 0.93% | $4.6M | Mortgage-backed securities | United States | USD |
| 24 | UST NOTES UST NOTES 4% 01/31/2033 | US91282CPY11 | 0.90% | $4.5M | Debt | United States | USD |
| 25 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 5.5% 06/01/2056 #TBA | US21H0526606 | -0.88% | -$4.4M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 70.32% | |
| Mortgage-backed securities | 20.31% | |
| Short-term investment vehicles (cash funds) | 9.85% | |
| Collateralised bond or debt obligations | 7.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.38% | |
| Cayman Islands | 4.99% | |
| Jersey | 1.14% | |
| Mexico | 0.73% | |
| United Kingdom | 0.65% | |
| Switzerland | 0.38% | |
| Ireland | 0.34% | |
| Bermuda | 0.23% | |
| Netherlands | 0.22% | |
| Japan | 0.16% | |
| France | 0.16% | |
| Canada | 0.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.47% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7550
- 12-month yield
- 4.25%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7550) ÷ latest price ($41.29) × 100 = 4.25%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1510 |
| 28 Aug 2026 | $0.1460 |
| 30 Jul 2026 | $0.1450 |
| 29 Jun 2026 | $0.1500 |
| 28 May 2026 | $0.1380 |
| 29 Apr 2026 | $0.1490 |
| 30 Mar 2026 | $0.1370 |
| 26 Feb 2026 | $0.1370 |
| 29 Jan 2026 | $0.1290 |
| 30 Dec 2025 | $0.1860 |
| 26 Nov 2025 | $0.1400 |
| 30 Oct 2025 | $0.1470 |
| 29 Sep 2025 | $0.1390 |
| 28 Aug 2025 | $0.1510 |
| 30 Jul 2025 | $0.1520 |
| 27 Jun 2025 | $0.1530 |
| 29 May 2025 | $0.1480 |
| 29 Apr 2025 | $0.1560 |
| 28 Mar 2025 | $0.1530 |
| 27 Feb 2025 | $0.1310 |
| 30 Jan 2025 | $0.1470 |
| 30 Dec 2024 | $0.1710 |
| 27 Nov 2024 | $0.1540 |
| 30 Oct 2024 | $0.1440 |
| 27 Sep 2024 | $0.1400 |
| 29 Aug 2024 | $0.1510 |
| 30 Jul 2024 | $0.1390 |
| 27 Jun 2024 | $0.1640 |
| 30 May 2024 | $0.1480 |
| 26 Apr 2024 | $0.1540 |
| 26 Mar 2024 | $0.1380 |
| 27 Feb 2024 | $0.1570 |
| 29 Jan 2024 | $0.1510 |
| 27 Dec 2023 | $0.1540 |
| 28 Nov 2023 | $0.1470 |
| 27 Oct 2023 | $0.1530 |
| 27 Sep 2023 | $0.1370 |
| 29 Aug 2023 | $0.1420 |
| 27 Jul 2023 | $0.1140 |
| 28 Jun 2023 | $0.1420 |
| 26 May 2023 | $0.1440 |
| 26 Apr 2023 | $0.1470 |
| 29 Mar 2023 | $0.1150 |
| 24 Feb 2023 | $0.1260 |
| 27 Jan 2023 | $0.1280 |
| 28 Dec 2022 | $0.1120 |
| 28 Nov 2022 | $0.1170 |
| 27 Oct 2022 | $0.1080 |
| 28 Sep 2022 | $0.0930 |
| 29 Aug 2022 | $0.0930 |
| 27 Jul 2022 | $0.0860 |
| 28 Jun 2022 | $0.0790 |
| 26 May 2022 | $0.0750 |
| 27 Apr 2022 | $0.0720 |
| 29 Mar 2022 | $0.0730 |
| 24 Feb 2022 | $0.0660 |
| 27 Jan 2022 | $0.0620 |
| 29 Dec 2021 | $0.0600 |
| 26 Nov 2021 | $0.0610 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071131) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FIGB and BND Vanguard Total Bond Market ETF
- FIGB and AGG iShares Core U.S. Aggregate Bond ETF
- FIGB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FIGB and BSV Vanguard Short-Term Bond ETF