Summary
Fidelity Investment Grade Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 1,142. The ten largest make up 28% of the fund.
- Yearly costs
- 0.36%
- Fund size
- $633.6M
- Positions
- 1,142
- Dividend yield
- 4.23%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.36% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -2.1%
- This year
- -4.4%
- 1 year
- -5.7%
- 3 years
- +2.6%
- 5 years
- -17%
What is inside?
Widely spread- 1 USTN 4.375% 07/31/31 4.2%
- 2 USTN 4.375% 05/15/36 3.9%
- 3 USTB 5% 05/15/56 3.4%
- 4 USTB 4.75% 08/15/55 3.2%
- 5 USTN 4.375% 07/31/33 2.9%
- 6 USTN 4.25% 08/15/35 2.7%
- 7 USTN 4.125% 02/15/36 2.4%
- 8 USTN 3.875% 12/31/32 1.8%
- 9 CASH CF 1.7%
- 10 USTN 3.75% 10/31/32 1.4%
Positions in the fund: 1,142. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Utilities 0.4%
- Real estate 0.3%
- Communication services 0.3%
- Industrials 0.2%
- Energy 0.2%
- Other 7.2%
By country
- United States 95%
- Cayman Islands 5.1%
- United Kingdom 1.3%
- Mexico 0.7%
- Other countries 1.7%
Largest sector: Utilities (0.4%). Largest country: United States (95%).
What does it cost me?
Expensive- A year from $10,000
- $36.00
- Over 20 years
- $1,761
From every $10,000 invested the fund takes $36.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,761.
How has it done?
Losing value- A year on average, 5 years
- -3.7%
- Deepest drop
- -21%
- Yearly volatility
- 4.5%
Average yearly decline over the last five years: 3.7%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.23%
- Payments a year
- 12
- Last payment
- $0.15
Over the last 12 months it paid $1.75 per share, which is 4.23% of today's price. The last payment was $0.15 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.42M
- Shares a day
- 107K
On an average day about $4.42M of the fund changes hands.