Latest market price
41.67
+0.14+0.34%
FIGBFidelity Investment Grade Bond ETF·AMEX
41.67+0.34%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.44%Total Holdings180Perf Week0.41%
SponsorFidelityETF TypeTags—Return% 3Y4.78%AUM$633.55MPerf Month1.88%
Fund FamilyBond TypeTags—Return% 5Y-0.35%NAV/shPerf Quarter-1.28%
Index—Average MaturityTags—Return% 10Y52W High44.02 -5.34%Perf Half Y-3.09%
Index WeightingCommodity TypeTags—Return% SI52W Low40.50 2.89%Perf YTD-4.05%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.32% 0.52%Perf Year-4.93%
Dividend TTM1.75 (4.21%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.22Perf 3Y3.66%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.99Perf 5Y-16.69%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.25Perf 10Y—
Expense0.36%Growth/ValueSMA201.06%Flows% 3YRel Volume43.37Prev Close41.53
Inverse/LeveragedMarket CapSMA500.34%Flows% 5YAvg Volume256.77KPrice41.67
IPO DateMar 02, 2021Option/ShortYes / YesSMA200-2.26%52W Range %33%Volume11,135,290Change0.34%
Holdings Breakdown
View Holdings as
Stocks
6.0%Financials
0.6%Health Care
0.4%Utilities
0.3%Information Technology
0.3%Real Estate
0.3%Communication Services
0.2%Consumer Discretionary
0.2%Industrials
0.2%Energy
0.1%Consumer Staples
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-14-26
Oct-14-2606:15AM
Oct-07-26
Oct-05-26
Oct-02-26
Sep-29-26
Sep-23-26
Sep-09-26
Sep-09-2607:20AM
Sep-04-26
Aug-28-26
Aug-28-2610:00PM
Aug-20-26
Aug-18-26
Aug-15-26
Aug-13-26
Jul-31-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.