FIGB
·ARCA
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Key Stats
Assets Under Management
329.00MUSD
Fund Flows (1Y)
155.28MUSD
Dividend Yield
4.09%
Discount/Premium to NAV
0.12%
Shares Outstanding
7.60M
Expense Ratio
0.36%
About Fidelity Investment Grade Bond ETF
Issuer
Fidelity Management & Research Company LLC
Brand
Fidelity
Home Page
Inception Date
Mar 2, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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 fund's risks.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.34% | +0.64% | +3.38% | +3.38% | +2.82% | -12.69% |
NAV Total Return | +0.12% | +0.91% | +7.15% | +7.12% | +14.48% | -0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Fidelity Cash Central Fund
7.60%
Net Other Assets
5.04%
United States Treasury Notes 4.625%
3.63%
United States Treasury Notes 4.25%
3.31%
United States Treasury Bonds 4.125%
3.26%
United States Treasury Notes 4.25%-1
3.07%
United States Treasury Notes 4.25%-2
2.59%
Federal National Mortgage Association 6.5%
2.22%
United States Treasury Notes 4.5%
1.99%
United States Treasury Notes 3.875%
1.86%
Top 10 Weight 34.57%
626 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.140 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.147 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.139 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.151 |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | 0.152 |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | 0.153 |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | 0.148 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
