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Fidelity InvestmentsIntermediate Core BondFIGB · NYSE Arca

Fidelity Investment Grade Bond ETF (FIGB)

Price
$41.64
11 Sept 2026
Assets
$643.6M
Total net assets
Expense ratio
0.36%
Category 0.54%
Yield
4.14%
Trailing distributions
3Y CAGR
4.0%-0.1%
Category 4.1%
5Y CAGR
-0.4%0.0%
Category -0.5%
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Fidelity Investment Grade Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-1.9%-1.5%-1.6%-1.1%+4.0%-0.4%+0.1%
Intermediate Core Bond average-1.2%-1.7%-1.1%-1.1%-0.3%4.1%-0.5%1.3%1.6%
Difference0.0%-0.2%-0.4%-0.4%-0.8%-0.1%0.0%-1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

46.9%US government7 rating buckets
  1. US government46.9%
  2. AAA70.0%
  3. AA3.1%
  4. A9.9%
  5. BBB16.4%
  6. BB0.1%
  7. Other0.5%

Asset mix

  • Bonds98.3%
  • Cash7.1%

ETF details

Issuer
Fidelity Investments
Category
Fixed Income · Intermediate Core Bond
Ticker
FIGB
Exchange
NYSE Arca
Inception
2 Mar 2021 (5.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.36% (category 0.54%)
Holdings turnover
203% (category 124%)
Distribution yield
4.14%
Beta, 3 years
1.02
Total net assets
$643.6M
Average duration
4.40 years
Average maturity
9.57 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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