# FIGB (Fidelity Investment Grade Bond ETF)

Fidelity · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

FIGB is actively managed and returned −2.6% over the past year.

## Key facts

- FIGB, total return, 1 year: −2.6%, as of Oct 2, 2026.
- FIGB, expense ratio: 0.36%, as of Oct 2, 2026.
- FIGB, holdings: 835, as of Oct 2, 2026.
- FIGB, below its high: −5.0%, as of Oct 2, 2026.
- FIGB, net assets: $644m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FIGB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −3.5% | +17.9% | −21.4 pts | −31.9 pts |
| 1 year | −2.6% | +16.2% | −18.8 pts | −26.9 pts |
| 3 years | +14.3% | +89.3% | −74.9 pts | −100.4 pts |
| Since listing | −1.3% | +120.6% | −122.0 pts | −156.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $40.77 | ETFIQ |
| Listed since | Mar 4, 2021 | ETFIQ |
| Net assets | $644m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 835 | ETFIQ |
| Top ten weight | 27.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FIGB performed?

Over the year to Oct 2, 2026, FIGB returned −2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.3%.

### What does FIGB cost?

The prospectus expense ratio is 0.36% a year.

### How far is FIGB below its high?

5.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FIGB, data as of Oct 2, 2026. https://etfiq.com/funds/figb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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