Dividend-adjusted total return · S&P 500 uses VOO · Mar 4, 2021 – Nov 4, 2026FIGBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +2.9% | −0.1% | −0.5% | 0.0% | +17.8% | −0.4% | +1.5% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $634M
- Expense ratio
- 0.36%
- Distribution yield
- 4.2%
- NAV
- $41.54
- Volume
- 86K
- Avg. volume 30D
- 473K
- High today
- $41.78
- Low today
- $41.56
- Previous close
- $41.57
- 52-week high
- $44.02
- 52-week low
- $40.50
- Our risk indicator
- 2/5
FIGB in One Breath
FIGB Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in FIGB
5Y$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
TodayCASH CFCash Cf14.6%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%1.1%USTN 4.125% 1.1%USTN USTN USTN UMBS UMBS USTN 158 more
CASH CFCash Cf14.6%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 UMBS 168 more
Fidelity FIGB · 180 holdings · tile size = share of the fund · as of Nov 4, 2026
What FIGB Holds
TodayAll holdings100.0%
CASH CF 14.6 · 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 4, 2026
Cash’s Share of FIGB
Today14.6%
$146 of every $1,000 in FIGB is Cash
Cash held by FIGB
$92.3M
Fidelity FIGB · each square = $10 of $1,000 · as of Nov 4, 2026
FIGB’s Share of Corporate ETFs
Today0.2%
of the $396B in 169 Corporate ETFs
$634M0.2%
$66.6B16.8%
$43.9B11.1%
$285B71.9%
Corporate ETF AUM · Nov 5, 2026
FIGB Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside FIGB
180 holdings · as of Nov 4, 2026FIGB
Fidelity Investment Grade Bond ETF
TodayAll holdings100.0%CASH CFCash CF14.6%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 holdings47.9% of the fund
All holdings100.0%CASH CF14.6%Ustn 4.75%6.5%Ustb 5.1255.8%174 more holdings61.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash CF | 14.56% |
| 2 | — | Ustn 4.75% 10/31/31 | 6.52% |
| 3 | — | Ustb 5.125% 08/15/56 | 5.80% |
| 4 | — | Ustn 4.875% 10/31/33 | 5.22% |
| 5 | — | Ustn 4.625% 08/15/36 | 4.04% |
| 6 | — | Ustn 4.375% 05/15/36 | 2.45% |
| 7 | — | Ustn 4.375% 07/31/31 | 2.43% |
| 8 | — | Ustb 5% 05/15/56 | 2.21% |
| 9 | — | Ustb 4.75% 08/15/55 | 1.91% |
| 10 | — | Ustn 4.375% 07/31/33 | 1.69% |
Fidelity FIGB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.0%
How It Compares
FIGB
Fidelity Investment Grade Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FIGB head to head with VCIT →VCIT vs FIGB
YTDYear to date
FIGB wins+0.3 pts
Past year
VCIT wins+0.1 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.8 pts
AUM
VCIT105.1× more
3–1VCIT wins
Vanguard VCIT and Fidelity FIGB · year-to-date · as of Nov 5, 2026 · AUM not scored
FIGB vs VOO
YTDFIGB · Fidelity Investment Grade Bond
−0.5%
VOO · S&P 500
+13.4%
Gap
13.9 pts
Fidelity FIGB and Vanguard VOO · YTD total return · as of Nov 5, 2026
FIGB vs Its Peer Average
YTDFIGBAvsBPeer average
1D+0.5%+0.4%
1M+2.9%+1.3%
3M−0.1%−0.1%
YTD−0.5%+0.5%
1Y0.0%+1.4%
3Y+17.8%+20.5%
5Y−0.4%+5.7%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
FIGB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.43%
Deepest drop · 1Y−5.1%
Lowest point · 5Y−15.8%
52-week range
$41.78
$40.50−5.1% from the high$44.02
Fidelity FIGB · past-year price moves · as of Nov 5, 2026
FIGB
Fund Facts
Today2021launched Mar 2
Tracks[…]
Exchange · CUSIPAMEX · 316188606
StructureETF
Leverage1x
Cost on $10,000$36 a year
Go deeper
Fidelity FIGB · fund facts · as of Nov 5, 2026
FIGB
Payouts by Year
6Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗SEC reported portfolio · 2021-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-08-31 ↗SEC reported portfolio · 2021-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$41.54
Premium / discount[…]
Median spread · 30D[…]
Volume today86K
Average volume · 30D473K
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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