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FIGB — Fidelity Investment Grade Bond ETF

Fidelity Investment Grade Bond ETF (ticker: FIGB) is a bond ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2021-03-02.

Live Price$42.7029
Change0.15%
AUM$498.29M
Expense Ratio0.00%
Avg Volume74,441.684

Returns (Total Return)

PeriodReturn
1 Day-0.12%
1 Week-0.56%
1 Month-0.94%
3 Months-1.94%
6 Months-1.85%
YTD-1.82%
1 Year1.94%
3 Years9.42%
5 Years-1.97%
10 Years—
Since Inception—

Top Holdings

#SecuritySymbolWeight
1 CASH CF .CFTAX 12.46%
2 CASH CF .CFTAX 12.46%
3 CASH CF .CFTAX 12.46%
4 CASH CF .CFTAX 12.46%
5 CASH CF .CFTAX 12.46%
6 CASH CF .CFTAX 12.46%
7 CASH CF .CFTAX 11.64%
8 CASH CF .CFTAX 11.64%
9 CASH CF .CFTAX 11.64%
10 CASH CF .CFTAX 11.64%

Fund Profile

IssuerFidelity
BrandFidelity
Asset Classbond
StrategyActive
StructureETF
CategoryBroad Market, Broad-based
SegmentFixed Income: Global - Broad Market, Broad-based Investment Grade
RegionGlobal
Index TrackedACTIVE - No Index
Inception Date2021-03-02
Tax on DistributionsOrdinary income

Quick Facts

TickerFIGB
Full NameFidelity Investment Grade Bond ETF
IssuerFidelity
Asset Classbond
Expense Ratio0.00%
AUM$498.29M
Inception2021-03-02
Index TrackedACTIVE - No Index

Frequently Asked Questions

What does FIGB track?

FIGB (Fidelity Investment Grade Bond ETF) tracks ACTIVE - No Index, a bond benchmark.

What is the expense ratio of FIGB?

FIGB has an expense ratio of 0.00% per year.

What is the AUM of FIGB?

FIGB has approximately $498.29M in assets under management.

Does FIGB pay a dividend?

FIGB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.

Who issues FIGB?

FIGB is issued by Fidelity, launched on 2021-03-02.

Open the interactive FIGB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.