FIGB

$43.28

Fund Essentials - as of May 31, 2025

Net Assets
$301M
Expense Ratio
0.36%
Dividend Yield (Current)
4.09%
Holdings
592
Inception Date
Mar 2, 2021
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.11%
5 Year+0.01%
10 Year+0.01%

Asset Allocation

Bonds: 90.98%
Cash: 9.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Cash Central Fund9.87%
T 4.625 09/30/30U.S. Treasury Notes5.35%
T 4.125 08/15/53Us Treasury N/B 08/53 4.1254.67%
T 4.25 06/30/31United States TreasuryU.S. Treasury Notes 4.25 2031-06-304.49%
T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/20332.70%
Top 10 Concentration: 37.59%Report Date: May 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.14
Nov 26, 2025
12M Distributions
10 payments
Total: $1.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.09%
YTD
+5.96%
1 Year
+5.96%
3 Year
+11.15%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1NMFFidelity Cash Central FundFinancials9.87%
2T 4.625 09/30/30U.S. Treasury NotesFinancials5.35%
3T 4.125 08/15/53Us Treasury N/B 08/53 4.125Financials4.67%
4T 4.25 06/30/31United States TreasuryU.S. Treasury Notes 4.25 2031-06-30Financials4.49%
5T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials2.70%
6T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.38%
7T 4.5 12/31/31Treasury Note (Old) 4.5% Dec 31, 2031Financials2.38%
8-Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053Other2.22%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials1.78%
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.75%