FIGB Fidelity Investment Grade Bond ETF
Issuer
Fidelity
Inception
Mar 2, 2021
AUM
$686.5M
Expense ratio
0.36%
Yield
4.26%
Asset class
Fixed Income
Holdings
180
Last price
$41.22
This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
-5.3%
2025-11-13low 40.70 · high 43.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FIGB | +0.6% | -1.6% | -1.9% | -1.4% | +3.8% | -0.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FIGB CASH CF | 10.74% |
Sector breakdown
Government40.5%
Securitized30.6%
Corporate18.1%
Cash & Others10.8%
Country breakdown
United States91.5%
Cayman Islands5.7%
United Kingdom1.0%
Mexico0.7%
Ireland0.5%
Japan0.2%
Netherlands0.2%
Canada0.2%
Switzerland0.1%
France0.1%
Jersey0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.1470 |
| Sep 29, 2026 | $0.1510 |
| Aug 28, 2026 | $0.1460 |
| Jul 30, 2026 | $0.1450 |
| Jun 29, 2026 | $0.1500 |
| May 28, 2026 | $0.1380 |
| Apr 29, 2026 | $0.1490 |
| Mar 30, 2026 | $0.1370 |
| Feb 26, 2026 | $0.1370 |
| Jan 29, 2026 | $0.1290 |
| Dec 30, 2025 | $0.1860 |
| Nov 26, 2025 | $0.1400 |
| Oct 30, 2025 | $0.1470 |
| Sep 29, 2025 | $0.1390 |
| Aug 28, 2025 | $0.1510 |
| Jul 30, 2025 | $0.1520 |
| Jun 27, 2025 | $0.1530 |
| May 29, 2025 | $0.1480 |
| Apr 29, 2025 | $0.1560 |
| Mar 28, 2025 | $0.1530 |
| Feb 27, 2025 | $0.1310 |
| Jan 30, 2025 | $0.1470 |
| Dec 30, 2024 | $0.1710 |
| Nov 27, 2024 | $0.1540 |
| Oct 30, 2024 | $0.1440 |
| Sep 27, 2024 | $0.1400 |
| Aug 29, 2024 | $0.1510 |
| Jul 30, 2024 | $0.1390 |
| Jun 27, 2024 | $0.1640 |
| May 30, 2024 | $0.1480 |
| Apr 26, 2024 | $0.1540 |
| Mar 26, 2024 | $0.1380 |
| Feb 27, 2024 | $0.1570 |
| Jan 29, 2024 | $0.1510 |
| Dec 27, 2023 | $0.1540 |
| Nov 28, 2023 | $0.1470 |
| Oct 27, 2023 | $0.1530 |
| Sep 27, 2023 | $0.1370 |
| Aug 29, 2023 | $0.1420 |
| Jul 27, 2023 | $0.1140 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FIGB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error