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Print | Help/Glossary Learn about exchange-traded products, in the Learning Center. Help/Glossary Snapshot: FIGB false FIDELITY INVESTMENT GRADE BOND ETF 43.235-0.105 (-0.24%)  as of 4:10:00pm ET 05/16/2023 Quotes delayed at least 15 min. Log in for real time quote. Add to Watch List Set Alert Prospectus, Reports, Holdings & Index Price History Download to CSV file Download to Excel file Bid/Size 39.03/1 Ask/Size 0.00/0 Open 43.27 High 43.29 Low 43.18 Previous Close AS OF 05/16/2023 43.235 Price Performance (Last 52 Wk) as of 05/16/2023 -3.61% Volume 0 Volume (90-Day Average) 3,927 Indicative Intraday Value Log in NAV (Previous Day) AS OF 05/16/2023 43.200756 Bid/Ask Midpoint (Previous Day) AS OF 05/16/2023 43.235 Median Bid/Ask Spread (30 Day) as of 05/15/2023 0.25% Premium / Discount (Previous Day) as of 05/16/2023 0.07 Premium / Discount (1 Month Rolling Average) as of 05/15/2023 0.08% Tracking Error 0.93 Options No Detailed Quote Reset Chart Advanced Chart Save Save Load Saved View Save Current View Note: You can save only one view at the time. Saving this view will overwrite your previously saved view. Please use the Advanced Chart if you want to have more than one view. 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Don't show again ETP Type ETF Net Assets AS OF 04/30/2023 $17.4M Net Expense Ratio 0.36% Sponsor Fidelity Management & Research Company LLC Inception Date 03/02/2021 Investment Philosophy Actively Managed Benchmark Index BBgBarc U.S. Agg Bond Legal Structure Open Ended Investment Company Objective The fund seeks a high level of current income. Normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Learn More News, Commentary & Events Log in for more news News There are currently no news stories available for this symbol. Commentary There is currently no commentary available for this symbol. More News, Commentary & Events Analyst Opinions Analyst Ratings LAST CHANGE Firm Name As of Date Action Rating Report FactSet 05/15/2023 -- Not Rated Rating Information -- out of 5 stars Morningstar has awarded this fund stars based on its risk-adjusted performance compared to the funds within its Morningstar Intermediate Core Bond Category. How is it determined? A fund's Overall Morningstar Rating (TM) is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. Please see the ratings tab for more information about methodology. What does it mean? A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. As always, this rating system is designed to be used as a first step in the fund evaluation process. A high rating alone is not sufficient basis upon which to make an investment decision. More Analyst Opinions Key Statistics 30-day SEC Yield AS OF 04/28/2023 4.57% Distribution Yield (TTM) AS OF 04/28/2023 2.94% See all Key Stats Compare FIGB FIDELITY INVESTMENT GRADE BOND ETF Asset Class Median Volume (10-Day Avg) AS OF 05/15/2023 6.1K 16.6M 1 Month Market Total Return AS OF 05/16/2023 -0.08 -0.01% 1 Year Market Total Return AS OF 04/30/2023 -0.24 +0.78% 3 Year Annualized Market Total Return AS OF 04/30/2023 -- -0.07% Beta (1 Year Month-End) AS OF 05/16/2023 1.00% 0.95 Annual Turnover Ratio AS OF 08/31/2022 37.00% 38.00% Net Expense Ratio AS OF 12/30/2022 0.36% 0.30% Compare to Other ETFs Performance Growth of Hypothetical $10,000 * AS OF 04/30/2023 Quarter-End Average Annual Total Returns AS OF 03/31/2023 NAV Return Market Return 1 Year -5.04 -4.88 3 Year -- -- 5 Year -- -- 10 Year -- -- Life -4.61 -4.52 Life as of NAV inception date: 03/02/2021   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.36% The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. More about Performance & Risk Portfolio Composition Holdings AS OF 04/28/2023 180 (Long: 177 | Short: 3) View All Top 10 (50.47% of total holdings) Fidelity Revere Str Tr 17.19% United States Treasury Bonds 2.375% 6.42% United States Treasury Notes 3.875% 5.86% United States Treasury Notes 3.5% 5.26% United States Treasury Bonds 3.625% 3.28% United States Treasury Notes 4% 2.90% United States Treasury Notes 3.875% 2.71% United States Treasury Notes 2.75% 2.39% United States Treasury Notes 3.5% 2.26% United States Treasury Notes 2.875% 2.18% More about Portfolio Composition Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund. **The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return). Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments. News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates. Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs. Any data, charts and other information provided on this page are intended to help self-directed investors evaluate exchange traded products (ETPs), including, but limited to exchange traded funds (ETFs) and exchange traded notes (ETNs). Criteria and inputs entered, including the choice to make ETP comparisons, are at the sole discretion of the user and are solely for the convenience of the user. Analyst opinions, ratings and reports are provided by third-parties unaffiliated with Fidelity. All information supplied or obtained from this page is for informational purposes only and should not be considered investment advice or guidance, an offer of or a solicitation of an offer to buy or sell a particular security, or a recommendation or endorsement by Fidelity of any security or investment strategy. Fidelity does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating ETPs. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use. Determine which securities are right for you based on your investment objectives, risk tolerance, financial situation and other individual factors and re-evaluate them on a periodic basis. © 2010 Morningstar, Inc. All rights reserved. The Morningstar information contained herein (1) is proprietary to Morningstar or its affiliates; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Before investing in any exchange traded product, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for a prospectus, offering circular or, if available, a summary prospectus containing this information. 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