Fidelity Investment Grade Bond ETF（FIGB）のETF価格・保有銘柄・ファンド情報

$42.27

−$0.03 · -0.07%

2026年8月21日 09:30 – 2026年8月21日 15:55米国東部時間ET

期間安値: $42.13
期間高値: $42.32

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.

資産クラス: Fixed Income
運用会社: Fidelity
設定国: US
設定日: 2021年3月2日
保有銘柄数: 180
ISIN: US3161886060

主なファンド統計

運用資産

5.2億 USD

経費率

0.36%

NAV

$42.19

平均出来高

10.06万

出来高

6.32万

日中レンジ

$42.13 – $42.33

52週レンジ

$42.04 – $44.20

前日終値

$42.30

ポートフォリオ

上位保有銘柄

順位保有銘柄識別子構成比

01316CASH CF31635A10531635A1059.59%

02NET OTHER ASSETS——-6.43%

03912USTN 4.375% 07/31/3191282CRA191282CRA14.40%

04912USTN 4.375% 05/15/3691282CQQ791282CQQ73.85%

05912USTB 4.75% 08/15/55912810UM8912810UM83.45%

06912USTN 4.25% 08/15/3591282CNT491282CNT43.30%

07912USTN 4.375% 07/31/3391282CRC791282CRC73.07%

08912USTB 5% 05/15/56912810UU0912810UU03.06%

09912USTN 4.125% 02/15/3691282CPZ891282CPZ82.51%

10912USTN 3.875% 12/31/3291282CPQ891282CPQ81.89%

11912USTN 3.625% 12/31/3091282CPR691282CPR61.68%

12912USTN 3.75% 10/31/3291282CPF291282CPF21.52%

13912USTN 3.75% 11/30/3291282CPM791282CPM71.24%

14912USTB 4.625% 11/15/55912810UP1912810UP11.17%

1501FUMBS 30YR 2% 09/56 #TBA01F02069501F0206951.08%

保有銘柄データの更新日：2026年8月24日

ポートフォリオ構成

エクスポージャー

国別

上位10件

United States65.98%

Other30.90%

Mexico0.73%

United Kingdom0.72%

Ireland0.62%

Switzerland0.34%

Japan0.26%

Netherlands0.19%

France0.13%

Canada0.09%

FIGBのニュース

fool.com2026年8月20日

Vanguard VCIT vs Fidelity FIGB: Which Bond ETF Is the Better Choice for Investors in 2026?

Vanguard Intermediate-Term Corporate Bond ETF features a significantly lower expense ratio of 0.03% compared to 0.36% for the Fidelity fund. Fidelity Investment Grade Bond ETF has experienced a smaller maximum drawdown…

ソースを読む

fool.com2026年8月18日

Which Bond ETF Is the Better Buy: Fidelity's FIGB or iShares' Tax-Exempt MUB?

Fidelity offers a 4.1% dividend yield with concentrated holdings, while iShares provides tax-exempt income and charges just 0.05% in fees.

ソースを読む

fool.com2026年6月26日

Vanguard Total Bond or Fidelity Investment Grade Bond: Which U.S. Bond ETF Offers Better Value

Vanguard Total Bond Market ETF offers a significantly lower expense ratio and higher assets under management than Fidelity Investment Grade Bond ETF Both funds show similar risk profiles with identical beta values and…

ソースを読む

youtube.com2026年6月25日

3 Top US ETFs for 2026 and Beyond

Solid portfolio additions for long-term investors.

ソースを読む

fool.com2026年6月20日

Fidelity's FIGB or Vanguard's VGIT: Which Bond ETF Is the Better Buy Right Now?

Vanguard Intermediate-Term Treasury ETF offers a significantly lower expense ratio of 0.03% compared to the 0.36% charged by Fidelity Investment Grade Bond ETF. Fidelity Investment Grade Bond ETF provides broader…

ソースを読む

fool.com2026年6月16日

Vanguard's VCIT or Fidelity's FIGB: Which Bond ETF Is the Better Buy Right Now?

Vanguard Intermediate-Term Corporate Bond ETF provides a significantly lower expense ratio of 0.03% compared to the 0.36% charged by Fidelity Investment Grade Bond ETF. Vanguard Intermediate-Term Corporate Bond ETF…

ソースを読む

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ETFリサーチを読み込んでいます

Fidelity Investment Grade Bond ETF

このETFについて

主なファンド統計

上位保有銘柄

エクスポージャー

国別

FIGBのニュース

Vanguard VCIT vs Fidelity FIGB: Which Bond ETF Is the Better Choice for Investors in 2026?

Which Bond ETF Is the Better Buy: Fidelity's FIGB or iShares' Tax-Exempt MUB?

Vanguard Total Bond or Fidelity Investment Grade Bond: Which U.S. Bond ETF Offers Better Value

3 Top US ETFs for 2026 and Beyond

Fidelity's FIGB or Vanguard's VGIT: Which Bond ETF Is the Better Buy Right Now?

Vanguard's VCIT or Fidelity's FIGB: Which Bond ETF Is the Better Buy Right Now?

ほかのETFを探す

FIGBのリサーチを続ける

ETFリサーチを読み込んでいます

Fidelity Investment Grade Bond ETF

FIGBのETF概要

このETFについて

主なファンド統計

上位保有銘柄

エクスポージャー

国別

FIGBのニュース

Vanguard VCIT vs Fidelity FIGB: Which Bond ETF Is the Better Choice for Investors in 2026?

Which Bond ETF Is the Better Buy: Fidelity's FIGB or iShares' Tax-Exempt MUB?

Vanguard Total Bond or Fidelity Investment Grade Bond: Which U.S. Bond ETF Offers Better Value

3 Top US ETFs for 2026 and Beyond

Fidelity's FIGB or Vanguard's VGIT: Which Bond ETF Is the Better Buy Right Now?

Vanguard's VCIT or Fidelity's FIGB: Which Bond ETF Is the Better Buy Right Now?

ほかのETFを探す

FIGBのリサーチを続ける