FIGBFidelity Investment Grade Bond ETF
Seeks a high level of current income.
By Fidelity Investments · Launched 2021
Annual Cost
0.36%
#1,773 of 5,854 · low cost
Fund Size
$507M
#1,572 of 5,854 · large
Dividend YieldGoal
4.10%
Track Record
5 years
#2,269 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,146+1.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.0% of fund✓ well diversified
Fidelity Revere Street Trust
13.4%
UNITED STATES TREASURY BOND
3.7%
UST NOTES
3.7%
UST NOTES
2.9%
UST NOTES
2.5%
UST NOTES
2.3%
UST NOTES
2.3%
UNITED STATES TREASURY BOND
2.2%
UST NOTES
2.2%
UNITED STATES TREASURY BOND
1.9%
Asset allocation
Bonds
99.6%
Cash
5.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.0%Low
Year-on-year price swings
Max drawdown
-18.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.02Moderate downside risk
Bond profile
Duration
4.2 years
Avg maturity
9.7 years
Credit ratings
US Government
46.2%
AAA
70.8%
AA
3.0%
A
9.5%
BBB
16.2%
BB
0.1%
Other
0.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income.
- Strategy
- Normally invests at least 80% of assets in investment-grade debt securities of all types, including corporate bonds and government securities, to generate current income. Allocates across domestic and foreign issuers and different market sectors and maturities.
- Inception date
- March 2, 2021
- Fund family
- Fidelity Investments
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Data updated on 2026-08-03