ATLASFidelity Investment Grade Bond ETF (FIGB): outlook, holdings and fees
Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.37% and the yield is 4.31%. The ten largest holdings are 65% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FIGB
| Last price | $41.72 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 66% |
| Likely 1-month range (50%) | $41.55 – $42.37 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 4.31% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FIGB fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Corporate bonds |
| Assets under management | $663M |
| Expense ratio | 0.37% |
| Number of holdings | 10 |
| Portfolio turnover | 181% |
| Inception | Mar 2, 2021 |
| Exchange | NYSE |
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
FIGB top holdings
| Holding | Sector | Weight |
|---|---|---|
| United States Treasury Notes 0.12% | – | 15.98% |
| Fidelity Revere Str Tr | – | 9.28% |
| United States Treasury Bonds 2.38% | – | 9.00% |
| United States Treasury Bonds 2.375% | – | 8.13% |
| United States Treasury Notes 2.875% | – | 7.42% |
| United States Treasury Notes 1.25% | – | 4.01% |
| United States Treasury Notes 1.5% | – | 3.68% |
| NatWest Group PLC 3.073% | – | 2.64% |
| United States Treasury Notes 0.88% | – | 2.64% |
| United States Treasury Notes 1.12% | – | 2.45% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FIGB returns and risk
| Year to date | -2.7% |
|---|---|
| 1 year | -2.2% |
| 3 years (annualised) | +4.4% |
| 5 years (annualised) | -0.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 5.8% |
| Sharpe ratio (3 years) | -0.06 |
Past returns do not guarantee future results.
FIGB: frequently asked questions
What does FIGB invest in?
Fidelity Investment Grade Bond ETF invests in a portfolio of securities. Its largest holdings are United States Treasury Notes 0.12% (16.0%), Fidelity Revere Str Tr (9.3%), United States Treasury Bonds 2.38% (9.0%), United States Treasury Bonds 2.375% (8.1%), United States Treasury Notes 2.875% (7.4%).
What is the FIGB expense ratio?
0.37% a year: about $37.00 for every $10,000 invested.
What is the FIGB dividend yield?
4.31%. ATLAS does not hold the exact distribution dates for ETFs.
Will FIGB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 66%, with a likely range (50%) of $41.55 to $42.37 from $41.72 today. It is a probability, not a prediction.
How has FIGB performed?
Year to date -2.7%, one year -2.2%, three years +4.4% a year, five years -0.4% a year. Past returns do not guarantee future results.
Similar ETFs: Corporate bonds
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Short-Term Corporate Bond ETF (VCSH)
- SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
- State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
- Vanguard Long-Term Corporate Bond ETF (VCLT)
- SPDR Bloomberg Convertible Securities ETF (CWB)
- Fidelity Investment Grade Securitized ETF (FSEC)
- State Street SPDR Portfolio Corporate Bond ETF (SPBO)
Educational information, not investment advice. Disclaimer