FIGB Fees and Costs — Fidelity Investment Grade Bond ETF
Data updated: 2026-07-24
The net expense ratio is 0.36%. There are no sales loads or redemption fees. Portfolio turnover was 203%.
FIGB Fees and Expenses
Annual operating expenses and sales charges of FIGB. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.36% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.36% |
| Fee waiver | — |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FIGB Costs Over Time
On $10,000 invested in FIGB, assuming 5% a year before costs, total costs come to $228 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.36%) | $38 | $119 | $207 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $228 |
| Value after costs | $10,462 | $11,452 | $12,535 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
FIGB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $770.0M
- Portfolio turnover (prospectus): 203%
- Securities lending: none during the year
FIGB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $158.1M | 21.25% |
| MORGAN STANLEY | $140.0M | 18.81% |
| BARCLAYS PLC | $112.7M | 15.14% |
| JPMORGAN CHASE and CO | $97.5M | 13.10% |
| BANK OF AMERICA CORPORATION | $78.4M | 10.53% |
| CITIGROUP INC | $56.6M | 7.61% |
| MIZUHO FINANCIAL GROUP INC | $39.1M | 5.26% |
| WELLS FARGO and CO | $35.7M | 4.80% |
| BNP PARIBAS | $18.6M | 2.51% |
| DEUTSCHE BANK AG | $7.3M | 0.98% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.