Fidelity Investment Grade Bond ETF (FIGB)
| Assets | $442.56M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 10.25M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 38,525 |
| Open | 43.29 |
| Previous Close | 43.29 |
| Day's Range | 42.89 - 43.29 |
| 52-Week Low | 41.85 |
| 52-Week High | 44.20 |
| Beta | 0.27 |
| Holdings | 763 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.137 | Mar 2, 2026 |
| Jan 29, 2026 | $0.129 | Feb 2, 2026 |
| 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 |
Performance
FIGB had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.
News
Ballast a Portfolio With This Investment-Grade Bond ETF
As the market continues to move deeper into the first quarter of 2026, the fixed income landscape calls for more stability. A new U.S. Federal Reserve chairman and ongoing market uncertainty could lea...
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...