evenfolioETF Details
Fidelity Investments·Intermediate Core Bond·FIGB · NYSE Arca
Fidelity Investment Grade Bond ETF (FIGB)
- Price
- $41.67
- —30 Oct 2026
- Assets
- $633.6M
- Total net assets
- Expense ratio
- 0.36%
- Category 0.54%
- Yield
- 4.31%
- Trailing distributions
- 1Y return
- -0.7%-0.7%
- Category -0.0%
- 3Y CAGR
- 5.5%+0.1%
- Category 5.5%
- 5Y CAGR
- -0.1%0.0%
- Category -0.1%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | +0.1% | -1.1% | -0.8% | -0.7% | +5.5% | -0.1% | — | +0.2% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.6% | +0.2% | -0.2% | -0.3% | -0.7% | +0.1% | 0.0% | — | -1.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government43.7%
- AAA77.6%
- AA3.0%
- A8.8%
- BBB14.7%
- BB0.1%
Asset mix
- Bonds106.0%
- Cash2.7%
ETF details
- Issuer
- Fidelity Investments
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- FIGB
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2021 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.54%)
- Holdings turnover
- 203% (category 124%)
- Distribution yield
- 4.31%
- Beta, 3 years
- 1.02
- Total net assets
- $633.6M
- Average duration
- 4.45 years
- Average maturity
- 9.30 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Intermediate Core Bond category.
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- AGGH · Simplify Aggregate Bond ETFSimplify Asset Management · $483.6M · ER 0.30%
- NUBD · Nuveen ESG U.S. Aggregate Bond ETFNuveen · $481.8M · ER 0.12%5Y -0.3%
- BDBT · Bluemonte Core Bond ETFBluemonte Funds · $480M · ER 0.22%