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Fidelity Investment Grade Bond (FIGB) ETF Holdings & Analysis

ETFOther

$42.00-0.10%
1-year price historyRange $42.00 – $44.09
52-week range$42.00
$41.95$44.20

What FIGB does

This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.

Fund profile

Category
Other
AUM
$242.84M
Holdings
10
52-week high
$44.20
52-week low
$41.95

Top holdings

Top 1035%
HoldingWeight
CASH CF8.26%
NET OTHER ASSETS4.68%
USTN 4.375% 07/31/313.80%
USTN 4.375% 05/15/363.37%
USTB 4.75% 08/15/552.99%
USTN 4.25% 08/15/352.85%
USTB 5% 05/15/562.73%
USTN 4.375% 07/31/332.65%
USTN 4.125% 02/15/362.17%
US DOLLAR1.83%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States66.14%
Other30.75%
Mexico0.73%
United Kingdom0.72%
Ireland0.62%
Switzerland0.34%
Japan0.26%
Netherlands0.19%
France0.13%
Canada0.09%

PortView Portfolio Insights

PortView analyzes how FIGB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FIGB in PortView →

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Frequently asked questions

What does FIGB track?
FIGB is the Fidelity Investment Grade Bond ETF, a Other ETF.
What is the expense ratio of FIGB?
Expense ratio data for FIGB is shown on the page when available from our data provider.
What are the largest holdings in FIGB?
Top holdings include CASH CF, NET OTHER ASSETS, USTN 4.375% 07/31/31, USTN 4.375% 05/15/36, USTB 4.75% 08/15/55.
How can PortView analyze FIGB overlap with other ETFs?
PortView computes the holdings overlap between FIGB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.