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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government46.9%
- AAA70.0%
- AA3.1%
- A9.9%
- BBB16.4%
- BB0.1%
- 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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