FIGB vs SPIB
Fidelity Investment Grade Bond ETF against State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
251 shared positions
Fee gap
32 bp
SPIB is cheaper
1-year return gap
1.4 pts
SPIB is ahead
Larger fund
SPIB
$11.4B
Side by side
| FIGB | SPIB | |
|---|---|---|
| Fund | Fidelity Investment Grade Bond ETF | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF |
| Issuer | Fidelity | State Street SPDR |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.36% | 0.04% |
| Assets | $670M | $11.4B |
| Average daily dollar volume | $3.9M | $205M |
| Listed | Mar 2, 2021 | Feb 10, 2009 |
| FrenzyCap score | 61 | 98 |
| 1-month return | −1.2% | −0.9% |
| 3-month return | −2.3% | −2.0% |
| Year to date | −5.0% | −4.2% |
| 1-year return | −6.2% | −4.8% |
| 30-day volatility | 6.0% | 3.7% |
| Worst drawdown, 1 year | −7.7% | −5.7% |
| Trailing 12-month yield | 4.25% | 4.63% |
| Holdings | 1,159 | 5,372 |
| Top 10 weight | 27.1% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$69M thru May 2026 | +$859M thru Jun 2026 |
| 30-day implied volatility | — | 24.9% |
| 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
16% of FIGB · 7% of SPIB| Holding | FIGB | SPIB |
|---|---|---|
| BARCLAYSPLC 5.102%/VAR 6/26/32, due Jun 26, 2032 | 0.17% | 0.13% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.12% | 0.31% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.16% | 0.10% |
| BROADCOM INC 2.45% 02/15/31, due Feb 15, 2031 | 0.09% | 0.18% |
| BOA CORP 5.015%/VAR 07/22/33, due Jul 22, 2033 | 0.28% | 0.09% |
| BROADCOM INC 3.419% 04/15/33, due Apr 15, 2033 | 0.13% | 0.09% |
| VERIZON COM 2.355% 03/15/32, due Mar 15, 2032 | 0.11% | 0.08% |
| WELLSFARGO 4.897%/VAR 07/25/33, due Jul 25, 2033 | 0.11% | 0.07% |
| JPMC CO 5.35%/VAR 06/01/34, due Jun 1, 2034 | 0.25% | 0.07% |
| BOA CORP 5.288%/VAR 04/25/34, due Apr 25, 2034 | 0.06% | 0.08% |
| PAYCHEX INC 5.6% 04/15/35, due Apr 15, 2035 | 0.07% | 0.06% |
| BOA CORP 2.496%/VAR 02/13/31, due Feb 13, 2031 | 0.13% | 0.06% |
| BOEING CO 5.15% 05/01/30, due May 1, 2030 | 0.06% | 0.07% |
| GSINC 3.102%/VAR 02/24/33, due Feb 24, 2033 | 0.13% | 0.06% |
| JPMC CO 5.572%/VAR 04/22/36, due Apr 22, 2036 | 0.20% | 0.06% |
| ORACLE CORP 4.8% 09/26/32, due Sep 26, 2032 | 0.06% | 0.10% |
| META PLATFORMS 5.25% 05/15/36, due May 15, 2036 | 0.06% | 0.07% |
| WELLSFARGO 6.491%/VAR 10/23/34, due Oct 23, 2034 | 0.09% | 0.06% |
| GSINC 2.383%/VAR 07/21/32, due Jul 21, 2032 | 0.20% | 0.06% |
| ORACLE CORP 5.2% 09/26/35, due Sep 26, 2035 | 0.10% | 0.06% |
| MSTDW 5.32%/VAR 07/19/35, due Jul 19, 2035 | 0.08% | 0.05% |
| BOA CORP 2.972%/VAR 02/04/33, due Feb 4, 2033 | 0.13% | 0.05% |
| AT&T INC 2.55% 12/01/33, due Dec 1, 2033 | 0.21% | 0.05% |
| MSTDW 4.431%/VAR 01/23/30, due Jan 23, 2030 | 0.06% | 0.05% |
| WELLSFARGO 2.879%/VAR 10/30/30, due Oct 30, 2030 | 0.07% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FIGB holdings · SPIB 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.