Fidelity Investment Grade Bond ETF Share Price Today
Fidelity Investment Grade Bond ETF (FIGB) share price is $41.83 on the NYSE Arca as of November 7, 2026 at 02:29 AM IST, down by 0.24% ($0.10) from its previous close of $41.93. In rupee terms, one unit is worth about ₹3,934.02 at today's USD/INR rate of 94.05. In today's trading session FIGB reached a high of $41.90 and low of $41.72.
ETF Overview
- 52-Week High : $44.02
- 52-Week Low : $40.50
- 1-Year Return : -3.73%
- 3-Years Absolute Return : 2.04%
- 5-Years Absolute Return : -17.34%
- Top 5 Stocks by Weightage : Fidelity Cash Central Fund, USTN 4.75% 10/31/31, United States Treasury Bonds 5.125%, USTN 4.875% 10/31/33, United States Treasury Notes 4.625%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹3,934.02 (USD/INR: 94.05)
FIGB ETF Performance ($)
Markets Today
High
41.90
Low
41.72
Open at
41.80
Prev Close
41.93
Volumes
78,980
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Price Movement
Historical Performance
3 M High
42.56
3 M Low
40.50
1 Yr High
44.02
1 Yr Low
40.50
3 Yr High
45.17
3 Yr Low
40.50
5 Yr High
50.74
5 Yr Low
40.06
1-Year Performance
FIGB ETF Price History ($)
Close Price
Volume
FIGB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 41.80 | 41.83 | 0.07% | 41.90 | 41.72 | 78,980 |
| 05 Nov 2026 | 41.78 | 41.88 | 0.23% | 41.90 | 41.68 | 96,575 |
| 04 Nov 2026 | 41.70 | 41.77 | 0.16% | 41.78 | 41.56 | 83,530 |
| 03 Nov 2026 | 41.63 | 41.59 | -0.11% | 41.67 | 41.52 | 1,05,506 |
| 02 Nov 2026 | 41.72 | 41.71 | -0.01% | 41.77 | 41.60 | 50,353 |
| 30 Oct 2026 | 41.67 | 41.61 | -0.14% | 41.67 | 41.54 | 74,634 |
| 29 Oct 2026 | 41.41 | 41.54 | 0.32% | 41.55 | 41.41 | 1,33,422 |
| 28 Oct 2026 | 41.65 | 41.52 | -0.32% | 41.66 | 41.49 | 1,18,789 |
| 27 Oct 2026 | 41.59 | 41.61 | 0.05% | 41.63 | 41.52 | 86,950 |
| 26 Oct 2026 | 41.51 | 41.59 | 0.20% | 41.63 | 41.51 | 32,756 |
FIGB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FIGB Companies
Companies | Weightage  | Sector |
|---|---|---|
F Fidelity Cash Central Fund | 13.33% | Other |
U USTN 4.75% 10/31/31 | 6.52% | Other |
U United States Treasury Bonds 5.125% | 5.83% | Other |
U USTN 4.875% 10/31/33 | 5.23% | Other |
U United States Treasury Notes 4.625% | 4.05% | Other |
U United States Treasury Notes 4.375% | 2.46% | Other |
U United States Treasury Notes 4.375% | 2.43% | Other |
U United States Treasury Bonds 5% | 2.22% | Other |
U United States Treasury Bonds 4.75% | 1.92% | Other |
U United States Treasury Notes 4.375% | 1.69% | Other |
U United States Treasury Notes 4.25% | 1.59% | Other |
F Federal National Mortgage Association 2% | 1.46% | Other |
G Government National Mortgage Association 5.5% | 1.14% | Other |
U United States Treasury Notes 4.125% | 1.11% | Other |
U United States Treasury Notes 3.875% | 1.04% | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.03% | Other |
U United States Treasury Notes 3.75% | 0.84% | Other |
U United States Treasury Notes 4.125% | 0.78% | Other |
F Federal National Mortgage Association 3.5% | 0.74% | Other |
U United States Treasury Notes 4.25% | 0.72% | Other |
FIGB Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Investment Grade Bond ETF | $41.83 | -0.10 | -0.24% | $1,161 | 0.36% |
V Vanguard Total Bond Market ETF | $71.59 | -0.06 | -0.09% | $167,620 | 0.03% |
i iShares Core US Aggregate Bond ETF | $96.54 | -0.08 | -0.08% | $139,452 | 0.03% |
V Vanguard Intermediate-Term Bond ETF | $74.43 | -0.11 | -0.14% | $28,918 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.09 | -0.07 | -0.16% | $11,739 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.55 | -0.03 | -0.11% | $10,820 | 0.03% |
S State Street SPDR Portfolio Aggregate Bond ETF | $24.87 | -0.03 | -0.10% | $10,374 | 0.03% |
J JPMorgan Active Bond ETF | $52.06 | 0.02 | 0.03% | $9,614 | 0.24% |
V Vanguard Core Bond ETF | $75.02 | -0.02 | -0.03% | $8,151 | 0.10% |
C Capital Group Core Bond ETF | $25.54 | -0.05 | -0.18% | $6,879 | 0.27% |
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