FIGB vs LQD
Fidelity Investment Grade Bond ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
158 shared positions
Fee gap
22 bp
LQD is cheaper
1-year return gap
2.1 pts
FIGB is ahead
Larger fund
LQD
$28.9B
Side by side
| FIGB | LQD | |
|---|---|---|
| Fund | Fidelity Investment Grade Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF |
| Issuer | Fidelity | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.36% | 0.14% |
| Assets | $670M | $28.9B |
| Average daily dollar volume | $3.9M | $3.6B |
| Listed | Mar 2, 2021 | Jul 22, 2002 |
| FrenzyCap score | 61 | 91 |
| 1-month return | −1.2% | −1.8% |
| 3-month return | −2.3% | −2.9% |
| Year to date | −5.0% | −6.3% |
| 1-year return | −6.2% | −8.3% |
| 30-day volatility | 6.0% | 6.8% |
| Worst drawdown, 1 year | −7.7% | −9.8% |
| Trailing 12-month yield | 4.25% | 4.89% |
| Holdings | 1,159 | 3,185 |
| Top 10 weight | 27.1% | 1.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$69M thru May 2026 | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 8.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of FIGB · 8% of LQD| Holding | FIGB | LQD |
|---|---|---|
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.16% | 0.13% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.12% | 0.15% |
| BOA CORP 5.015%/VAR 07/22/33, due Jul 22, 2033 | 0.28% | 0.12% |
| WELLSFARGO 4.897%/VAR 07/25/33, due Jul 25, 2033 | 0.11% | 0.11% |
| VERIZON COM 2.355% 03/15/32, due Mar 15, 2032 | 0.11% | 0.10% |
| JPMC CO 5.35%/VAR 06/01/34, due Jun 1, 2034 | 0.25% | 0.10% |
| GSINC 2.383%/VAR 07/21/32, due Jul 21, 2032 | 0.20% | 0.09% |
| WELLSFARGO 6.491%/VAR 10/23/34, due Oct 23, 2034 | 0.09% | 0.10% |
| GSINC 3.102%/VAR 02/24/33, due Feb 24, 2033 | 0.13% | 0.09% |
| JPMC CO 5.572%/VAR 04/22/36, due Apr 22, 2036 | 0.20% | 0.09% |
| ORACLE CORP 5.2% 09/26/35, due Sep 26, 2035 | 0.10% | 0.09% |
| BOA CORP 2.972%/VAR 02/04/33, due Feb 4, 2033 | 0.13% | 0.08% |
| CITIGROUP 4.412%/VAR 03/31/31, due Mar 31, 2031 | 0.13% | 0.08% |
| BOA CORP 2.496%/VAR 02/13/31, due Feb 13, 2031 | 0.13% | 0.08% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.08% | 0.09% |
| AT&T INC 2.55% 12/01/33, due Dec 1, 2033 | 0.21% | 0.07% |
| CITIGROUP 6.27%/VAR 11/17/33, due Nov 17, 2033 | 0.15% | 0.07% |
| MSTDW 4.708%/VAR 03/12/32, due Mar 12, 2032 | 0.07% | 0.09% |
| JPMC CO 2.963%/VAR 01/25/33, due Jan 25, 2033 | 0.27% | 0.07% |
| WELLSFARGO 2.879%/VAR 10/30/30, due Oct 30, 2030 | 0.07% | 0.09% |
| BOEING CO 5.805% 05/01/50, due May 1, 2050 | 0.07% | 0.14% |
| MSTDW 4.654%/VAR 10/18/30, due Oct 18, 2030 | 0.07% | 0.07% |
| BOEING CO 6.528% 05/01/34, due May 1, 2034 | 0.27% | 0.06% |
| BOA CORP 5.288%/VAR 04/25/34, due Apr 25, 2034 | 0.06% | 0.12% |
| META PLATFORMS 4.875% 05/15/33, due May 15, 2033 | 0.09% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FIGB holdings · LQD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.