Fidelity Investment Grade Bond ETF (FIGB)

Assets	$267.91M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	6.15M
Dividend (ttm)	$1.80
Dividend Yield	4.14%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	79,363
Open	43.52
Previous Close	43.64
Day's Range	43.50 - 43.72
52-Week Low	41.59
52-Week High	44.20
Beta	0.28
Holdings	637
Inception Date	Mar 2, 2021

About FIGB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIGB
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2025	$0.153	Jul 1, 2025
May 29, 2025	$0.148	Jun 2, 2025

Performance

FIGB had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.