Fidelity Investment Grade Bond ETF (FIGB)
| Assets | $341.02M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 7.85M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 70,838 |
| Open | 43.44 |
| Previous Close | 43.53 |
| Day's Range | 43.38 - 43.50 |
| 52-Week Low | 41.85 |
| 52-Week High | 44.20 |
| Beta | 0.28 |
| Holdings | 700 |
| Inception Date | Mar 2, 2021 |
About FIGB
Fund Home PageThe Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that primarily invests in investment grade debt securities of any maturity, globally. FIGB was launched on Mar 2, 2021 and is issued by Fidelity.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.186 | Jan 2, 2026 |
| Nov 26, 2025 | $0.140 | Dec 1, 2025 |
| Oct 30, 2025 | $0.147 | Nov 3, 2025 |
| Sep 29, 2025 | $0.139 | Oct 1, 2025 |
| Aug 28, 2025 | $0.151 | Sep 2, 2025 |
| Jul 30, 2025 | $0.152 | Aug 1, 2025 |
Performance
FIGB had a total return of 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.
News
Balance Portfolios by Pairing ETFs: How Short-Term Bond ETF FLTB Can Help
The ETF wrapper has helped investors craft even more customized portfolios to meet their goals. With its transparency, flexibility, and tax efficiency, the wrapper has empowered asset managers to buil...
FIGB: Attractive Take On The Aggregate Bond Index
Fidelity Investment Grade Bond ETF offers an active approach to tracking the Bloomberg U.S. Aggregate Bond Index, with a slight performance edge. FIGB is overweight U.S. Treasuries and BBB-rated bonds...