FIGB — Fidelity Investment Grade Bond ETF
Data updated: 2026-07-24
FIGB — Fidelity Investment Grade Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $498.60M AUM · 0.36% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
FIGB Fund Overview
FIGB — Fidelity Investment Grade Bond ETF is a US ETF managed by Fidelity Merrimack Street Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Merrimack Street Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $498.60M
- 1-year return: 4.8%
- Ticker: FIGB
- SEC CIK: 0001562565
- SEC series ID: S000071131
- Share class ID: C000225826
FIGB Holdings
Top 10 holdings of Fidelity Investment Grade Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 9.85% |
| United States Treasury Bond | 4.14% |
| Ust Notes | 3.95% |
| Ust Notes | 3.48% |
| Ust Notes | 3.31% |
| Ust Notes | 3.24% |
| Ust Notes | 2.47% |
| Ust Notes | 2.19% |
| United States Treasury Bond | 1.77% |
| Ust Notes | 1.62% |
FIGB Portfolio Allocation
Asset-class allocation of Fidelity Investment Grade Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.3% |
| Securitized | 25.7% |
| Cash & Equivalents | 9.8% |
FIGB Performance
Total returns for FIGB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.3% |
FIGB Risk Information
Risk metrics for FIGB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FIGB Costs and Fees
FIGB costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 203%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIGB Cashflows
Over the 12 months to 2026-02, Fidelity Investment Grade Bond ETF had net inflows of $242.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $80.20M |
| 2026-01 | $28.17M |
| 2025-12 | $28.24M |
| 2025-11 | $32.71M |
| 2025-10 | $13.12M |
| 2025-09 | $21.80M |
FIGB Debt Constituents
Largest debt holdings of Fidelity Investment Grade Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bond | 4.14% |
| Ust Notes | 3.95% |
| Ust Notes | 3.48% |
| Ust Notes | 3.31% |
| Ust Notes | 3.24% |
| Ust Notes | 2.47% |
| Ust Notes | 2.19% |
| United States Treasury Bond | 1.77% |
| Ust Notes | 1.62% |
| United States Treasury Bond | 1.58% |
FIGB Prospectus and SEC Filings
Official Fidelity Investment Grade Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.