Fidelity Investment Grade Bond ETFFIGB

FidelityBonds & CashCorporate#627 of 785 by YTD

$41.57

−0.5% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FIGBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.4%	−0.9%	−1.0%	−0.8%	+16.9%	−0.4%	+1.0%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $634M
Expense ratio: 0.36%
Distribution yield: 4.2%
NAV: $41.54
Volume: 106K
Avg. volume 30D: 472K
High today: $41.63
Low today: $41.54
Previous close: $41.78
52-week high: $44.02
52-week low: $40.50
Our risk indicator: 2/5

FIGB in One Breath

FIGB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#86FIGBFidelity−1.0%$634M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in FIGB

$10,000 in FIGB became

$9,959

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FIGB’s Top Holdings

Today

CASH CFCash Cf14.7%USTN 4.75% 16.5%USTB 5.125% 5.8%USTN 4.875% 5.2%USTN 4.625% 4.0%USTN 4.375% 2.5%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%GNII II 5.5%1.2%UMBS 30YR 2%1.1%USTN 4.125% 1.1%USTN 3.875% 1.0%USTN 3.75% 1USTN 4.125% UMBS 30YR 2.158 more

Fidelity FIGB · 180 holdings · tile size = share of the fund · as of Nov 3, 2026

What FIGB Holds

Today

All holdings100.0%

CASH CF 14.7 · USTN 4.75% 6.5 · USTB 5.125 5.8 · USTN 4.875 5.2 · USTN 4.625 4.0 · USTN 4.375 2.5 · USTN 4.375 2.4

Fidelity FIGB · share of the fund · as of Nov 3, 2026

Cash’s Share of FIGB

Today

14.7%

$147 of every $1,000 in FIGB is Cash

Cash held by FIGB

$93.3M

Fidelity FIGB · each square = $10 of $1,000 · as of Nov 3, 2026

FIGB’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

FIGB$634M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B71.9%

Corporate ETF AUM · Nov 4, 2026

FIGB Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

FIGB$0.36

Expense ratio · Corporate peers · Nov 4, 2026

Inside FIGB

180 holdings · as of Nov 3, 2026

FIGB

Fidelity Investment Grade Bond ETF

Today

All holdings100.0%CASH CFCash CF14.7%Ustn 4.75%6.5%Ustb 5.1255.8%Ustn 4.8755.2%Ustn 4.6254.0%Ustn 4.3752.5%Ustn 4.3752.4%Ustb 5% 052.2%Ustb 4.75%1.9%166 more holdings47.6% of the fund

All holdings100.0%CASH CF14.7%Ustn 4.75%6.5%Ustb 5.1255.8%174 more holdings61.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash CF	14.72%
2	—	Ustn 4.75% 10/31/31	6.51%
3	—	Ustb 5.125% 08/15/56	5.83%
4	—	Ustn 4.875% 10/31/33	5.23%
5	—	Ustn 4.625% 08/15/36	4.05%
6	—	Ustn 4.375% 05/15/36	2.46%
7	—	Ustn 4.375% 07/31/31	2.43%
8	—	Ustb 5% 05/15/56	2.22%
9	—	Ustb 4.75% 08/15/55	1.92%
10	—	Ustn 4.375% 07/31/33	1.69%

Fidelity FIGB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.7%

How It Compares

FIGB

Fidelity Investment Grade Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
FIGB	FidelityThis fundRead Desk	0.36%	−1.0%	−0.8%	$634M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FIGB head to head with VCIT →

VCIT vs FIGB

YTD

VCITVanguard · CorporateFIGBFidelity · Corporate

Year to date

−1.5%

−1.0%

FIGB wins+0.4 pts

Past year

−0.7%

−0.8%

VCIT wins+0.1 pts

Fee

0.03%

0.36%

VCIT winslower fee

Yield

5.1%

4.2%

VCIT wins+0.8 pts

AUM

$66.6B

$634M

VCIT105.1× more

3–1VCIT wins

Vanguard VCIT and Fidelity FIGB · year-to-date · as of Nov 4, 2026 · AUM not scored

FIGB vs VOO

YTD

FIGB · Fidelity Investment Grade Bond

−1.0%

VOO · S&P 500

+11.5%

Gap

12.6 pts

Fidelity FIGB and Vanguard VOO · YTD total return · as of Nov 4, 2026

FIGB vs Its Peer Average

YTD

FIGBAvsBPeer average

1D−0.5%−0.1%

1M+2.4%+1.1%

3M−0.9%−0.6%

YTD−1.0%+0.1%

1Y−0.8%+0.8%

3Y+16.9%+19.8%

5Y−0.4%+5.5%

1–6Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

FIGB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.41%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−15.8%

52-week range

$41.57

$40.50−5.6% from the high$44.02

Fidelity FIGB · past-year price moves · as of Nov 4, 2026

FIGB

Fund Facts

Today

2021launched Mar 2

Tracks[…]

Exchange · CUSIPAMEX · 316188606

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FIGB · fund facts · as of Nov 4, 2026

FIGB

Payouts by Year

$0.15per share, Oct 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidOct 29 · Nov 2, 2026

12 payouts added up$1.75 a share

Fidelity FIGB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$41.54

Premium / discount[…]

Median spread · 30D[…]

Volume today106K

Average volume · 30D472K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Nov 2, 2026	$0.15
Sep 29, 2026	Oct 1, 2026	$0.15
Aug 28, 2026	Sep 1, 2026	$0.15
Jul 30, 2026	Aug 3, 2026	$0.14
Jun 29, 2026	Jul 1, 2026	$0.15
May 28, 2026	Jun 1, 2026	$0.14
Apr 29, 2026	May 1, 2026	$0.15
Mar 30, 2026	Apr 1, 2026	$0.14
Feb 26, 2026	Mar 2, 2026	$0.14
Jan 29, 2026	Feb 2, 2026	$0.13
Dec 30, 2025	Jan 2, 2026	$0.19
Nov 26, 2025	Dec 1, 2025	$0.14

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