Fidelity Investment Grade Bond ETF (FIGB)

Assets	$197.72M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$1.80
Dividend Yield	4.25%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	+0.65%

Volume	24,644
Open	42.40
Previous Close	42.42
Day's Range	42.21 - 42.42
52-Week Low	41.59
52-Week High	45.17
Beta	0.28
Holdings	573
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
Apr 29, 2025	$0.156	May 1, 2025
Mar 28, 2025	$0.153	Apr 1, 2025
Feb 27, 2025	$0.131	Mar 3, 2025
Jan 30, 2025	$0.147	Feb 3, 2025
Dec 30, 2024	$0.171	Jan 2, 2025
Nov 27, 2024	$0.154	Dec 2, 2024