Key stats
About Fidelity Investment Grade Bond ETF
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Inception date
Mar 2, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Corp.
ISIN
US3161886060
FIGB is an actively managed fund that invests primarily in investment grade debt securities and repurchase agreements for those securities, though it may also allocate a smaller portion to high yield debt. The fund aims to cast a wide net by investing in domestic and foreign issuers, across different market sectors and maturities. Credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities are analyzed when selecting securities. Derivatives may be utilized to manage the funds risks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government45.96%
Securitized27.97%
Corporate25.08%
Mutual fund5.44%
Cash−4.45%
Stock breakdown by region
North America96.19%
Europe3.57%
Asia0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FIGB invests in bonds. The fund's major sectors are Government, with 45.96% stocks, and Securitized, with 27.97% of the basket. The assets are mostly located in the North America region.
FIGB last dividends amounted to 0.15 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 0.66% decrease.
Yes, FIGB pays dividends to its holders with the dividend yield of 4.17%. The last dividend (Sep 2, 2025) amounted to 0.15 USD. The dividends are paid monthly.
FIGB shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 2, 2021, and its management style is Active.
FIGB expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
FIGB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FIGB invests in bonds.