ETF overview
Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.
Current price
43.76 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.36%
- Fund assets
- 27.9B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 6, 2014
- Number of holdings
- 4,868
Breakdown
Holdings (4,868)
| Name | Ticker | Weight |
|---|---|---|
| USTN 4.375% 05/15/36 | 2.63% | |
| USTN 4.125% 02/15/36 | 1.98% | |
| USTN 4.25% 08/15/35 | 1.81% | |
| USTB 5% 05/15/56 | 1.36% | |
| GNII II 5.5% 11/56 #TBA | 1.35% | |
| USTN 3.875% 12/31/32 | 1.32% | |
| USTB 4.25% 02/15/54 | 1.32% | |
| USTB 4.5% 11/15/54 | 1.09% | |
| USTN 4% 01/31/33 | 1.02% | |
| USTN 4.25% 05/15/35 | 1.01% | |
| and 4,855 more | ||
Similar ETFs
- Fidelity Investment Grade Bond ETFFIGB · Overlap 47% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 27.9B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 6, 2014
- Number of holdings
- 4,868
Breakdown
Holdings (4,868)
| Name | Ticker | Weight |
|---|---|---|
| USTN 4.375% 05/15/36 | 2.63% | |
| USTN 4.125% 02/15/36 | 1.98% | |
| USTN 4.25% 08/15/35 | 1.81% | |
| USTB 5% 05/15/56 | 1.36% | |
| GNII II 5.5% 11/56 #TBA | 1.35% | |
| USTN 3.875% 12/31/32 | 1.32% | |
| USTB 4.25% 02/15/54 | 1.32% | |
| USTB 4.5% 11/15/54 | 1.09% | |
| USTN 4% 01/31/33 | 1.02% | |
| USTN 4.25% 05/15/35 | 1.01% | |
| and 4,855 more | ||
ETF overview
Designed as an essential bond investment, this ETF aims to provide steady income and a buffer against the ups and downs of the stock market.
- Fidelity Investment Grade Bond ETFFIGB · Overlap 47% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
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