FIGB — Fidelity Investment Grade Bond ETF price, holdings and performance

Fidelity Investment Grade Bond ETF

Fidelity Investment Grade Bond ETF (AMEX: FIGB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.78
+0.17+0.41%
FIGBFidelity Investment Grade Bond ETF·AMEX
41.78+0.41%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.60%Total Holdings180Perf Week0.46%
SponsorFidelityETF TypeTags-Return% 3Y3.71%AUM$643.64MPerf Month-1.28%
Fund FamilyBond TypeTags-Return% 5Y-0.58%NAV/shPerf Quarter-2.54%
Index-Average MaturityTags-Return% 10Y52W High44.20 -5.48%Perf Half Y-3.35%
Index WeightingCommodity TypeTags-Return% SI52W Low41.50 0.67%Perf YTD-3.80%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.49% 0.43%Perf Year-4.74%
Dividend TTM1.74 (4.17%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.21Perf 3Y-0.31%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)40.18Perf 5Y-17.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-
Expense0.36%Growth/ValueSMA20-0.63%Flows% 3YRel Volume0.86Prev Close41.61
Inverse/LeveragedMarket CapSMA50-1.12%Flows% 5YAvg Volume110.81KPrice41.78
IPO DateMar 02, 2021Option/ShortYes / YesSMA200-2.82%52W Range %10%Volume95,570Change0.41%
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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
Jul-27-26
Jul-18-26
Jul-16-26
Jul-07-26
Jun-26-26
Jun-11-26
Jun-11-2601:49AM
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. Aggregate ownership shown above.