Loading…
Getting the latest data.
−0.1%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
FIGB wins+0.3 pts
Past year
VCIT wins+0.2 pts
Latest payout, Oct 2026
$0.15
a share · every month
4.3% yield
6 years added up
$7.85 a share
Fidelity FIGB · per-share distributions by ex-date · 2021–2026
FIGB’s Peers
YTDCorporate · 6 largestCards for This View
43.0%of FIGB sits in these 10
1CASH CCash Cf10.74%
2USTN 4Ustn 4.75% 10/31/316.50%
3USTB 5Ustb 5.125% 08/15/565.79%
Year to date
FIGB wins+0.3 pts
Past year
VCIT wins+0.2 pts
Markets / Bonds & Cash / FIGB · YTD · vs Peer Average · Lines · YTD chart VCIT and FIGB · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.3%+0.1%−1.3%−1.9%−1.8%+12.8%−2.3%+0.1%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Fidelity FIGB and its peer average · total return, dividends in · as of Nov 13, 2026
USTN 4.75% 16.5%
USTB 5.125% 5.8%
USTN 4.875% 5.3%
USTN 4.625% 4.0%
USTN 4.375% 2.4%
USTN 4.375% 2.4%
USTB 5% 05/12.2%
USTB 4.75% 01.9%
USTN 4.375% 1.7%
USTN 4.25% 01.6%
UMBS 30YR 2%1.5%
USTN 4.125% 1.1%
USTN 3.875% 1.0%
FHLG 30YR 2.1.0%
USTN 3.75% 1
USTN
UMBS
USTN
USTB
GNII
FFCB
158 more
CASH CFCash Cf10.7%USTN 4.75% 16.5%USTB 5.125% 5.8%USTN 4.875% 5.3%USTN 4.625% 4.0%USTN 4.375% 2.4%USTN 4.375% 2.4%USTB 5% 05/1USTB 4.75% 0USTN 4.375% USTN 4.25% 0UMBS 30YR 2%168 more
Fidelity FIGB · 180 holdings · tile size = share of the fund · as of Nov 13, 2026
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
Fidelity Investment Grade Bond ETF
−0.3%
−1.9%
−1.8%
$686M
#94 of 138 this year · #126 cheapest of 169 · sorted by assets
FIGB and its peer group · total return · as of Nov 13, 2026
4
USTN 4
Ustn 4.875% 10/31/33
5.27%
5USTN 4Ustn 4.625% 08/15/364.03%
6USTN 4Ustn 4.375% 05/15/362.45%
7USTN 4Ustn 4.375% 07/31/312.42%
8USTB 5Ustb 5% 05/15/562.21%
9USTB 4Ustb 4.75% 08/15/551.90%
10USTN 4Ustn 4.375% 07/31/331.69%
Fidelity FIGB · weight in the fund · as of Nov 13, 2026
CASH CFCash Cf10.7%USTN 4.75% 16.5%USTB 5.125% 5.8%USTN 4.875% 5.3%USTN 4.625% 4.0%USTN 4.375% 2.4%USTN 4.375% 2.4%USTB 5% 05/12.2%USTB 4.75% 01.9%USTN 4.375% 1.7%USTN 4.25% 01.6%UMBS 30YR 2%1.5%USTN 4.125% 1.1%USTN 3.875% 1.0%FHLG 30YR 2.1.0%USTN 3.75% 1USTN UMBS USTN USTB GNII FFCB 158 more
CASH CFCash Cf10.7%USTN 4.75% 16.5%USTB 5.125% 5.8%USTN 4.875% 5.3%USTN 4.625% 4.0%USTN 4.375% 2.4%USTN 4.375% 2.4%USTB 5% 05/1
Fidelity FIGB · 180 holdings · tile size = share of the fund · as of Nov 13, 2026
+0.8 pts
VCIT and FIGB · year-to-date · as of Nov 13, 2026 · AUM not scored
FIGBAvsBPeer average
1D−0.3%−0.1%
1M+0.1%0.0%
3M−1.3%−0.7%
YTD−1.9%−0.2%
1Y−1.8%+0.4%
3Y+12.8%+16.8%
5Y−2.3%+4.1%
1–6Peer average wins
168 Corporate peers · each row scaled to its leader
USTB 4.75% 0
USTN 4.375%
USTN 4.25% 0
UMBS 30YR 2%
168 more