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FIDELITY INVESTMENT GRADE BOND ETF
FIGB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.51% | -0.45% | -0.40% | +2.45% | +12.14% | -1.15% |
| Flows | +$17M | +$60M | +$203M | +$309M | +$504M | +$519M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 791 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 2, 2021 |
| ESG | No |
More data and info about FIGB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 791
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.90% | +3.68% | +5.29% | +5.92% |
Max drawdown | -1.69% | -2.88% | -5.48% | -18.10% |
Max drawdown duration | 30d | 150d | 120d | 1612d |
Time to recover | N/A | N/A | 41d | 1208d |
What type of ETF is FIGB?
FIGB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FIGB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of FIGB?
The total expense ratio (TER) of FIGB is 0.36%, representing the annual fee charged by the fund manager.
When was FIGB launched?
FIGB was launched on March 2, 2021, marking its entry into the ETF market.
Who is the issuer of FIGB?
FIGB is issued by Fidelity.
What is the AUM of FIGB?
As of July 29, 2026, FIGB manages $518.37 M, reflecting the total assets held in the fund.
How has FIGB performed recently?
As of July 29, 2026, FIGB delivered a return of -1.51% over the past month (1M performance), -0.45% over the past three months (3M), and -0.4% year-to-date (YTD).
What are the recent fund flows for FIGB?
As of July 29, 2026, FIGB has seen net flows of +$17M in the past month (1M flow) and +$203M year-to-date (YTD).
Does FIGB pay dividends?
As of July 29, 2026, FIGB has a trailing 12-month distribution yield of 4.15%.
How many holdings are in FIGB
As of June 30, 2026, FIGB holds 791 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FIGB?
As of June 30, 2026, FIGB holds 791 securities, with 38.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of FIGB?
As of June 30, 2026, FIGB holds a portfolio of 791 underlyings, with its largest positions including Fidelity Cash Central Fund, US912810UM89 and US91282CNT44. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FIGB invest in?
As of June 30, 2026, FIGB has its largest geographic exposures in USA.
What sectors or themes does FIGB focus on?
As of June 30, 2026, FIGB is primarily exposed to Sovereign.
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