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FIGB · ARCA · ETF

Fidelity Investment Grade Bond ETF (FIGB) Price, Holdings & Fees

$455.30+0.94%+$4.25End-of-day price as of Oct 9, 2026

Fidelity Investment Grade Bond ETF (FIGB) closed at $455.30 on Oct 9, 2026, up 0.94% from the previous close of $451.05.

Share price, past year

1Y +35.30%

52-week range $336.52 – $472.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$455.30
Sep 30, 2026$454.01
Aug 31, 2026$461.55
Jul 31, 2026$436.64
Jun 30, 2026$433.81
May 29, 2026$393.67
Apr 30, 2026$404.99
Mar 31, 2026$381.61
Feb 27, 2026$388.68
Jan 30, 2026$395.51
Dec 31, 2025$360.02
Nov 28, 2025$346.09
Oct 31, 2025$342.56

Key statistics

Expense ratio
0.36%
as of Dec 31, 2025
Net assets
$498.6M
as of May 31, 2026
Holdings
847
as of May 31, 2026
52-week range
$336.52 – $472.74

Fidelity Investment Grade Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

Holdings

Fidelity Investment Grade Bond ETF held 847 investments worth $498.60M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 9.85% of the fund.

Fidelity Investment Grade Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Fidelity Revere Street Trust9.85%$49.10M
2UNITED STATES TREASURY BOND4.14%$20.63M
3UST NOTES3.95%$19.71M
4UST NOTES3.48%$17.37M
5UST NOTES3.31%$16.50M
6UST NOTES3.24%$16.16M
7UST NOTES2.47%$12.32M
8UST NOTES2.19%$10.91M
9FNMA/FHLG TBA ISSUER1.81%$9.04M
10UNITED STATES TREASURY BOND1.77%$8.82M
11UST NOTES1.62%$8.06M
12UNITED STATES TREASURY BOND1.58%$7.88M
13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER1.32%$6.57M
14FNMA/FHLG TBA ISSUER1.22%$6.08M
15FNMA/FHLG TBA ISSUER1.13%$5.61M
16FNMA/FHLG TBA ISSUER1.12%$5.59M
17UST NOTES1.10%$5.47M
18UST NOTES1.10%$5.47M
19UNITED STATES TREASURY BOND1.07%$5.35M
20UST NOTES1.01%$5.04M
21UST NOTES0.99%$4.95M
22FNMA/FHLG TBA ISSUER0.93%$4.62M
23UST NOTES0.90%$4.47M
24GNMA II GTD PASS THRU CTF MULTIPLE ISSUER0.88%$4.37M
25UNITED STATES TREASURY BOND0.83%$4.12M

Top 25 of 847 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Investment Grade Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt70.32%
Mortgage-backed securities20.31%
Cash and short-term investments9.85%
Collateralized debt obligations7.99%
Fidelity Investment Grade Bond ETF holdings by country, largest 10
Country% of fund
United States99.38%
Cayman Islands4.99%
Jersey1.14%
Mexico0.73%
United Kingdom0.65%
Switzerland0.38%
Ireland0.34%
Bermuda0.23%
Netherlands0.22%
Japan0.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Investment Grade Bond ETF's total return was −1.52%, as reported to the SEC.

Fidelity Investment Grade Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.19%
Apr 30, 2026+0.13%
Mar 31, 2026−1.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Investment Grade Bond ETF
Ticker
FIGB
Exchange
ARCA
Fund type
ETF
Trust
Fidelity Merrimack Street Trust
SEC series ID
S000071131
SEC CIK
0001562565
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Merrimack Street Trust, the trust behind Fidelity Investment Grade Bond ETF, and cover all of its funds.

Frequently asked questions

What is FIGB's price?

Fidelity Investment Grade Bond ETF (FIGB) closed at $455.30 on Oct 9, 2026, up 0.94% from the previous close of $451.05.

What is FIGB's expense ratio?

Fidelity Investment Grade Bond ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.

What does FIGB hold?

Fidelity Investment Grade Bond ETF held 847 investments worth $498.60M as of May 31, 2026. Its largest holding was Fidelity Revere Street Trust, at 9.85% of the fund. Its five largest holdings were Fidelity Revere Street Trust, UNITED STATES TREASURY BOND, UST NOTES, UST NOTES, UST NOTES.

How has FIGB performed?

Over the 3 months to May 31, 2026, Fidelity Investment Grade Bond ETF's total return was −1.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures