FIGB
Fidelity Investment Grade Bond ETF
FIGB | AMEX
$41.67
+$0.14 (+0.34%)
At close: Oct 30, 2026, 4:00 PM ET
$41.89
+$0.22 (+0.53%)
After-hours:
Oct 30, 2026, 6:33 PM ET
+0.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 240.94M
AVG Volume 106.37K
AUM 633.55M
NAV 40.90
1D Range
41.54 41.67
52W Range
40.70 43.94
About FIGB
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.
Asset Class Fixed Income
Holdings 180
Inception Date Mar 2, 2021
Expense Ratio 0.36%
Domicile United States
ISIN US3161886060
Provider Fidelity
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financials | 6% |
| Health Care | 0.57% |
| Utilities | 0.40% |
| Information Technology | 0.31% |
| Real Estate | 0.29% |
Top Holdings
18.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Ustn 4.375% 07/31/31 | FIGB | 4.17% |
| Ustn 4.375% 05/15/36 | FIGB | 3.93% |
| Cash Cf | FIGB | 3.43% |
| Ustb 5% 05/15/56 | FIGB | 3.32% |
| Ustb 4.75% 08/15/55 | FIGB | 3.17% |
Dividends
Yield 4.21%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1470 | Nov 2, 26 |
| Sep 29, 26 | $0.1510 | Oct 1, 26 |
| Aug 28, 26 | $0.1460 | Sep 1, 26 |
| Jul 30, 26 | $0.1450 | Aug 3, 26 |
| Jun 29, 26 | $0.1500 | Jul 1, 26 |
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