Fidelity Investment Grade Bond ETF (FIGB)
$40.77
▼ -0.13 (-0.32%)
1-day change
$40.50 – $42.54
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.11% | ▼ -3.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.66% | ▼ -3.33% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$34.2M
Quarter ending May 2026
+$68.8M
Trailing 12 months
+$298.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 847 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $49.1M | 9.85 | 49,093,808 | STIV | US |
| UNITED STATES TREASURY BOND | 912810UM8 | $20.6M | 4.14 | 21,430,000 | DBT | US |
| UST NOTES | 91282CNT4 | $19.7M | 3.95 | 19,955,000 | DBT | US |
| UST NOTES | 91282CPD7 | $17.4M | 3.48 | 17,730,000 | DBT | US |
| UST NOTES | 91282CPZ8 | $16.5M | 3.31 | 16,916,000 | DBT | US |
| UST NOTES | 91282CPF2 | $16.2M | 3.24 | 16,630,000 | DBT | US |
| UST NOTES | 91282CPQ8 | $12.3M | 2.47 | 12,600,000 | DBT | US |
| UST NOTES | 91282CPR6 | $10.9M | 2.19 | 11,140,000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F020661 | $9.0M | 1.81 | 11,300,000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TT5 | $8.8M | 1.77 | 10,175,000 | DBT | US |
| UST NOTES | 91282CPM7 | $8.1M | 1.62 | 8,300,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UP1 | $7.9M | 1.58 | 8,350,000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | $6.6M | 1.32 | 6,525,000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F020679 | $6.1M | 1.22 | 7,600,000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F062663 | $5.6M | 1.13 | 5,400,000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F050668 | $5.6M | 1.12 | 5,675,000 | ABS-MBS | US |
| UST NOTES | 91282CNW7 | $5.5M | 1.10 | 5,580,000 | DBT | US |
| UST NOTES | 91282CHT1 | $5.5M | 1.10 | 5,614,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $5.3M | 1.07 | 5,554,000 | DBT | US |
| UST NOTES | 91282CMC2 | $5.0M | 1.01 | 4,965,000 | DBT | US |
| UST NOTES | 91282CQN4 | $5.0M | 0.99 | 5,000,000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F050460 | $4.6M | 0.93 | 4,600,000 | ABS-MBS | US |
| UST NOTES | 91282CPY1 | $4.5M | 0.90 | 4,540,000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | $4.4M | 0.88 | 4,350,000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UE6 | $4.1M | 0.83 | 4,463,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $4.1M | 0.82 | 4,240,000 | DBT | US |
| UST NOTES | 91282CLW9 | $3.9M | 0.78 | 3,934,000 | DBT | US |
| UST NOTES | 91282CQQ7 | $3.8M | 0.76 | 3,810,000 | DBT | US |
| UST NOTES | 91282CQK0 | $3.4M | 0.68 | 3,450,000 | DBT | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $2.9M | 0.58 | 2,874,000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UG1 | $2.8M | 0.56 | 2,960,000 | DBT | US |
| UST NOTES | 91282CNR8 | $2.8M | 0.55 | 2,800,000 | DBT | US |
| UST NOTES | 91282CNJ6 | $2.7M | 0.54 | 2,740,000 | DBT | US |
| UST NOTES | 91282CPN5 | $2.6M | 0.52 | 2,680,000 | DBT | US |
| UST NOTES | 91282CKQ3 | $2.6M | 0.52 | 2,590,000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | $2.3M | 0.47 | 2,831,266 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F052664 | $2.3M | 0.46 | 2,275,000 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $2.3M | 0.45 | 2,475,000 | DBT | MX |
| UST NOTES | 91282CNF4 | $2.2M | 0.45 | 2,256,000 | DBT | US |
| UST NOTES | 91282CLF6 | $2.2M | 0.45 | 2,320,000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F022667 | $2.1M | 0.42 | 2,500,000 | ABS-MBS | US |
| UST NOTES | 91282CPW5 | $2.1M | 0.41 | 2,090,000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F030660 | $2.0M | 0.40 | 2,275,000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | $2.0M | 0.39 | 2,300,000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TX6 | $2.0M | 0.39 | 2,220,000 | DBT | US |
| UST NOTES | 91282CPJ4 | $2.0M | 0.39 | 2,020,000 | DBT | US |
| UST NOTES | 91282CLM1 | $1.9M | 0.39 | 2,000,000 | DBT | US |
| BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | $1.9M | 0.38 | 1,900,000 | ABS-CBDO | KY |
| UST NOTES | 91282CJQ5 | $1.9M | 0.37 | 1,900,000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F050478 | $1.9M | 0.37 | 1,850,000 | ABS-MBS | US |
Dividends 67 payments
4.30%TTM yield
$1.76TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1510 |
| Aug. 28, 2026 | $0.1460 |
| July 30, 2026 | $0.1450 |
| June 29, 2026 | $0.1500 |
| May 28, 2026 | $0.1380 |
| April 29, 2026 | $0.1490 |
| March 30, 2026 | $0.1370 |
| Feb. 26, 2026 | $0.1370 |
| Jan. 29, 2026 | $0.1290 |
| Dec. 30, 2025 | $0.1860 |
| Nov. 26, 2025 | $0.1400 |
| Oct. 30, 2025 | $0.1470 |
| Sept. 29, 2025 | $0.1390 |
| Aug. 28, 2025 | $0.1510 |
| July 30, 2025 | $0.1520 |
| June 27, 2025 | $0.1530 |
| May 29, 2025 | $0.1480 |
| April 29, 2025 | $0.1560 |
| March 28, 2025 | $0.1530 |
| Feb. 27, 2025 | $0.1310 |
| Jan. 30, 2025 | $0.1470 |
| Dec. 30, 2024 | $0.1710 |
| Nov. 27, 2024 | $0.1540 |
| Oct. 30, 2024 | $0.1440 |
| Sept. 27, 2024 | $0.1400 |
| Aug. 29, 2024 | $0.1510 |
| July 30, 2024 | $0.1390 |
| June 27, 2024 | $0.1640 |
| May 30, 2024 | $0.1480 |
| April 26, 2024 | $0.1540 |
| March 26, 2024 | $0.1380 |
| Feb. 27, 2024 | $0.1570 |
| Jan. 29, 2024 | $0.1510 |
| Dec. 27, 2023 | $0.1540 |
| Nov. 28, 2023 | $0.1470 |
| Oct. 27, 2023 | $0.1530 |
| Sept. 27, 2023 | $0.1370 |
| Aug. 29, 2023 | $0.1420 |
| July 27, 2023 | $0.1140 |
| June 28, 2023 | $0.1420 |
| May 26, 2023 | $0.1440 |
| April 26, 2023 | $0.1470 |
| March 29, 2023 | $0.1150 |
| Feb. 24, 2023 | $0.1260 |
| Jan. 27, 2023 | $0.1280 |
| Dec. 28, 2022 | $0.1120 |
| Nov. 28, 2022 | $0.1170 |
| Oct. 27, 2022 | $0.1080 |
| Sept. 28, 2022 | $0.0930 |
| Aug. 29, 2022 | $0.0930 |
| July 27, 2022 | $0.0860 |
| June 28, 2022 | $0.0790 |
| May 26, 2022 | $0.0750 |
| April 27, 2022 | $0.0720 |
| March 29, 2022 | $0.0730 |
| Feb. 24, 2022 | $0.0660 |
| Jan. 27, 2022 | $0.0620 |
| Dec. 29, 2021 | $0.0600 |
| Nov. 26, 2021 | $0.0610 |
| Oct. 27, 2021 | $0.0580 |
| Sept. 28, 2021 | $0.0560 |
| Aug. 27, 2021 | $0.0560 |
| July 28, 2021 | $0.0550 |
| June 28, 2021 | $0.0550 |
| May 26, 2021 | $0.0540 |
| April 28, 2021 | $0.0560 |
| March 29, 2021 | $0.0410 |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | $48,584,810 | 30.70% | 1,134,364 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,316,822 | 9.68% | 357,618 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,635,921 | 7.99% | 295,025 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $9,519,792 | 6.02% | 222,269 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $9,467,968 | 5.98% | 221,059 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $9,388,234 | 5.93% | 219,198 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,830,438 | 4.95% | 182,826 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,236,494 | 2.05% | 75,566 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,121,804 | 1.97% | 72,888 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,995,689 | 1.89% | 69,944 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,910,381 | 1.84% | 68,303 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,682,918 | 1.70% | 62,641 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $2,557,792 | 1.62% | 62,845 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,216,666 | 1.40% | 51,395 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,125,225 | 1.34% | 49,620 | Shares | June 30, 2026 |
| Boston Partners | $2,121,653 | 1.34% | 49,364 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,741,125 | 1.10% | 40,652 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,642,959 | 1.04% | 38,360 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,550,251 | 0.98% | 36,029 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,450,309 | 0.92% | 33,862 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,431,707 | 0.90% | 33,134 | Shares | June 30, 2025 |
| Bill Few Associates, Inc. | $1,427,216 | 0.90% | 33,323 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $1,398,828 | 0.88% | 32,660 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,116,325 | 0.71% | 26,064 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $942,901 | 0.60% | 22,015 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $848,334 | 0.54% | 19,807 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $656,677 | 0.41% | 15,332 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $633,988 | 0.40% | 14,802 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $573,399 | 0.36% | 13,388 | Shares | June 30, 2026 |
| FMR LLC | $568,922 | 0.36% | 13,283 | Shares | June 30, 2026 |
| Trust Investment Advisors | $462,564 | 0.29% | 10,800 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $457,831 | 0.29% | 10,707 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $423,253 | 0.27% | 9,882 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $414,485 | 0.26% | 9,677 | Shares | June 30, 2026 |
| LPL Financial LLC | $408,213 | 0.26% | 9,531 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $399,686 | 0.25% | 9,332 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $399,643 | 0.25% | 9,331 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $370,000 | 0.23% | 8,631 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $368,059 | 0.23% | 8,594 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $329,962 | 0.21% | 7,704 | Shares | June 30, 2026 |
| Virtus Wealth Solutions LLC | $320,226 | 0.20% | 7,477 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $315,215 | 0.20% | 7,334 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $287,479 | 0.18% | 6,712 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $235,008 | 0.15% | 5,487 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $186,096 | 0.12% | 4,345 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $32,648 | 0.02% | 770 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24,712 | 0.02% | 577 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $20,084 | 0.01% | 469 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $18,203 | 0.01% | 425 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16,147 | 0.01% | 377 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $10,760 | 0.01% | 250 | Shares | March 31, 2026 |
| Ancora Advisors LLC | $10,065 | 0.01% | 235 | Shares | June 30, 2026 |
| Spire Wealth Management | $7,667 | 0.00% | 179 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $7,144 | 0.00% | 167 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $4,925 | 0.00% | 115 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,883 | 0.00% | 114 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,540 | 0.00% | 106 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $2,613 | 0.00% | 61 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,477 | 0.00% | 57 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,554 | 0.00% | 36,294 | Shares | June 30, 2026 |
| Cordant, Inc. | $943 | 0.00% | 22 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $377 | 0.00% | 8,805 | Shares | June 30, 2026 |
| Abound Wealth Management | $126 | 0.00% | 3 | Shares | March 31, 2026 |
| Allworth Financial LP | $1 | 0.00% | 0 | Shares | June 30, 2026 |