FIGB Fidelity Investment Grade Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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FIGB — —
Key stats
About

Fidelity Investment Grade Bond ETF (FIGB) ETF

No description available.

Exchange
ARCX
Inception
2021-03-02
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#24 of 90 by assets Fidelity Actively managed
Expense ratio
0.36%
issuer, Oct 22, 2026
Assets
$670M
issuer-reported, Oct 20, 2026
Trailing yield
4.25%
paid monthly
Average daily volume
$3.9M
30 sessions
Holdings
1,159
top 10 are 27.1%
Listed
Mar 2, 2021
NYSE Arca
Net asset value
$41.23
issuer, Oct 21, 2026
30-day SEC yield
5.01%
issuer, Oct 19, 2026
Closure risk, 12 months
0.6%
low · model
FrenzyCap ETF score
61
how it is built
Cost41
Liquidity53
Scale68
Diversification100

Moves with. Long Treasuries (51% of its variance, beta 0.28); High yield over Treasuries (9% of its variance, beta -0.22); US large-cap stocks (7% of its variance, beta 0.07). These factors explain 70% of its daily moves over the last year.

Stated objective. Fidelity Investment Grade Bond ETF seeks a high level of current income. (from the fund's prospectus)

All 1,159 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through May 2026SEC filings
May 2026
+$34M
latest reported month
Latest 3 months
+$69M
+13.8% of assets
Latest 12 months
+$299M
+59.9% of assets
Jun 2025: +$6.4M+$6.4MJul 2025: +$8.6MJulAug 2025: +$11MSep 2025: +$22MSepOct 2025: +$13MNov 2025: +$33MNovDec 2025: +$28MJan 2026: +$28MJanFeb 2026: +$80M+$80MMar 2026: +$19MMarApr 2026: +$15MMay 2026: +$34MMay
View as a table
Net flows of FIGB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$34M
Apr 2026+$15M
Mar 2026+$19M
Feb 2026+$80M
Jan 2026+$28M
Dec 2025+$28M
Nov 2025+$33M
Oct 2025+$13M
Sep 2025+$22M
Aug 2025+$11M
Jul 2025+$8.6M
Jun 2025+$6.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.0B−6.9%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.9B−8.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.3B−6.9%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.8B−6.6%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.4B−4.8%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 24 with agreements; top 3 did 98%
Created · redeemed
$112M · $2.1M
over the fiscal year
Redemptions in kind
73%
creations 44% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
1159
AUM
$670.1M
Provider
Fidelity
Inception
2021-03-02
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.36%
Dividend Yield
4.25%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-10-01 $0.1510 CD
2026-08-28 2026-09-01 $0.1460 CD
2026-07-30 2026-08-03 $0.1450 CD
2026-06-29 2026-07-01 $0.1500 CD
2026-05-28 2026-06-01 $0.1380 CD
2026-04-29 2026-05-01 $0.1490 CD
Asset Allocation
Top Holdings
top 50 of 1159 holdings
Symbol Name Weight % Asset Class Country
— USTN 4.375% 07/31/31 4.14% Treasury US
— USTN 4.375% 05/15/36 3.95% Treasury US
— USTB 5% 05/15/56 3.42% Treasury US
— USTB 4.75% 08/15/55 3.23% Treasury US
— USTN 4.375% 07/31/33 2.87% Treasury US
— USTN 4.25% 08/15/35 2.69% Treasury US
— USTN 4.125% 02/15/36 2.34% Treasury US
— USTN 3.875% 12/31/32 1.77% Treasury US
— CASH CF 1.54% Cash/Money Market —
— USTN 3.75% 10/31/32 1.42% Treasury US
— USTB 5.125% 08/15/56 1.26% Treasury US
— USTN 3.75% 11/30/32 1.16% Treasury US
— USTB 4.625% 11/15/55 1.10% Treasury US
— USTN 4.125% 06/30/31 1.04% Treasury US
— GNII II 5.5% 11/56 #TBA 1.03% MBS/ABS US
— USTN 4.25% 06/30/33 1.01% Treasury US
— UMBS 30YR 2% 12/56 #TBA 0.93% MBS/ABS —
— USTN 4.625% 08/15/36 0.83% Treasury US
— USTN 3.875% 08/15/33 0.78% Treasury US
— USTB 4.75% 05/15/55 0.75% Treasury US
— USTN 4.5% 12/31/31 0.73% Treasury US
— UMBS 30YR 6% 11/56 #TBA 0.71% MBS/ABS US
— USTN 4% 01/31/33 0.64% Treasury US
— GNII II 6% 11/56 #TBA 0.64% MBS/ABS US
— UMBS 30YR 5% 11/56 #TBA 0.60% MBS/ABS US
— USTN 3.875% 08/31/32 0.58% Treasury US
— USTB 4.5% 11/15/54 0.58% Treasury US
— USTB 4.75% 02/15/56 0.57% Treasury US
— USTB 4.125% 08/15/53 0.55% Treasury US
— USTN 3.875% 04/30/31 0.49% Treasury US
— USTN 4.25% 11/15/34 0.48% Treasury US
— USTN 5% 09/30/33 0.45% Treasury US
— CENT 25-CITY A VAR 07/40 0.41% MBS/ABS US
— FNMA 30YR 3% 06/52#FA6778 0.41% MBS/ABS —
— OCP 26-32A A1R TSFR3M+120 7/39 0.41% MBS/ABS US
— USTB 4.625% 02/15/55 0.39% Treasury US
— USTN 4.125% 04/30/33 0.38% Treasury US
— UMBS 30YR 2% 11/56 #TBA 0.38% MBS/ABS US
— MAGNE 25-50A TSFR3M+128 07/38 0.37% MBS/ABS —
— FHMS K565 AS SOFR30A+48 06/31 0.37% MBS/ABS —
— USTN 4.375% 05/15/34 0.37% Treasury US
— PEMEX 7.69% 01/23/50 0.36% Corporate Bond MX
— BSP 26-33A AR TSFR3M+119 01/39 0.34% MBS/ABS —
— GNII II 3% 12/51#MA7768 0.33% MBS/ABS US
— FED 26-K568 AS SOFR30A+54 9/31 0.33% MBS/ABS —
— FHMS K566 AS SOFR30A+48 07/31 0.33% MBS/ABS —
— FHMS K538 AS SOFR30A+52 11/29 0.32% MBS/ABS —
— USTN 4% 07/31/32 0.31% Treasury US
— USTN 3.75% 01/31/31 0.30% Treasury US
— FHM 24-K521 AS SOFR30A+52 3/29 0.30% MBS/ABS —
Non-Equity Breakdown
Fidelity Investment Grade Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-24)
Net assets: $499M · 847 total positions · equity 0.00% · non-equity 108.47%
Non-equity holdings — 847 positions, 108.47% of NAV
Category Weight Value Positions
US Treasury 46.62% $232.5M 50
Corporate 23.69% $118.1M 347
Short-term investment 9.85% $49.1M 1
Mortgage-backed (US Govt Agency) 8.82% $44.0M 62
CBO/CDO (Corporate) 7.99% $39.9M 130
Mortgage-backed (US Govt-Sponsored Entity) 7.58% $37.8M 200
Mortgage-backed (Corporate) 3.91% $19.5M 57
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---1.31%2.61%-0.74%-0.03%-0.09%0.09%
Feb---1.33%-3.27%-3.07%2.27%1.53%-0.77%
Mar-0.56%-3.63%2.65%-0.21%-0.72%-1.67%-0.69%
Apr0.39%-4.01%0.08%-2.24%-0.32%-0.21%-1.05%
May0.29%0.56%-0.33%1.11%-0.44%-0.26%0.16%
Jun1.00%-1.57%-0.68%0.31%1.65%-0.12%0.10%
Jul1.02%1.59%-0.31%2.33%-0.74%-1.54%0.39%
Aug-0.46%-3.09%-0.43%0.41%-0.06%-0.17%-0.63%
Sep-0.93%-4.27%-2.66%0.64%0.88%-3.19%-1.59%
Oct-0.26%-2.47%-1.01%-2.78%0.03%1.39%*-0.85%
Nov0.27%3.17%3.67%1.27%0.44%--1.76%
Dec-0.43%-1.74%2.47%-1.92%-0.29%---0.38%
Total0.31%-16.92%2.56%-4.94%2.65%-4.33%-3.44%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $41.03
SMA 50: $41.62
SMA 200: $42.69
Current: $41.51
EMA 12: $41.21
EMA 26: $41.27
MACD: -0.0599 | Signal: 0.0968
BEARISH
ADX (14): 14.04
RANGE
+DI: 24.50
−DI: 19.06

Momentum Oscillators

RSI (14): 57.47
NEUTRAL
Stoch %K: 86.17
Stoch %D: 81.86
Williams %R: -1.21

Volume & Volatility

BB Upper: $41.49
BB Lower: $40.57
OVERBOUGHT
OBV: -3,717,836
Vol SMA 20: 107,913
Vol ROC: -48.20%
ATR: $0.25
True Range: $0.26
HV 20: 5.7%
HV 30: 5.8%
HV 60: 5.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All FIGB news →

FIGB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1171
Alpha: -7.65%
Correlation: 0.3358
R-Squared: 11.3%
Stock Volatility: 4.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FIGB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

62 filers3,620,932 shares$153.31M value
# Filer Shares Value % of Total % of Float Period
1 Heartland Bank & Trust Co 1,134,364 $48.58M 31.69% — 2026-06-30
2 OSAIC HOLDINGS, INC. Custodian 357,618 $15.32M 9.99% — 2026-06-30
3 Bank of America Corp Custodian 295,025 $12.64M 8.24% — 2026-06-30
4 Clarity Retirement & Wealth, LLC 222,269 $9.52M 6.21% — 2026-06-30
5 Advyzon Investment Management, LLC 221,059 $9.47M 6.18% — 2026-06-30
6 Anson Capital, Inc. 219,198 $9.39M 6.12% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 182,826 $7.83M 5.11% — 2026-06-30
8 COMMONWEALTH EQUITY SERVICES, LLC 75,566 $3.24M 2.11% — 2026-06-30
9 Envestnet Asset Management, Inc. 72,888 $3.12M 2.04% — 2026-06-30
10 Kestra Advisory Services, LLC 69,944 $3.00M 1.95% — 2026-06-30
11 Cetera Investment Advisers Custodian 62,641 $2.68M 1.75% — 2026-06-30
12 Noble Wealth Management PBC 62,845 $2.56M 1.67% — 2026-09-30
13 Jones Financial Companies LLLP Custodian 51,395 $2.22M 1.45% — 2026-06-30
14 Jane Street Group, LLC Custodian 49,620 $2.13M 1.39% — 2026-06-30
15 Boston Partners 49,364 $2.12M 1.38% — 2026-06-30
16 Citadel Advisors LLC Custodian 40,652 $1.74M 1.14% — 2026-06-30
17 Susquehanna International Group, LLP Custodian 38,360 $1.64M 1.07% — 2026-06-30
18 JPMorgan Chase & Co Custodian 36,029 $1.55M 1.01% — 2026-06-30
19 Core Wealth Advisors, Inc. 32,660 $1.40M 0.91% — 2026-06-30
20 IFP Advisors, Inc Custodian 34,277 $1.40M 0.91% — 2026-09-30
21 Bill Few Associates, Inc. 31,008 $1.26M 0.82% — 2026-09-30
22 PNC Financial Services Group, Inc. Custodian 26,064 $1.12M 0.73% — 2026-06-30
23 HARBOUR INVESTMENTS, INC. 19,807 $848.33K 0.55% — 2026-06-30
24 TRUIST FINANCIAL CORP Custodian 15,332 $656.68K 0.43% — 2026-06-30
25 SUMMIT WEALTH GROUP LLC / CO 14,802 $633.99K 0.41% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month