Fidelity Investment Grade Bond ETF (FIGB)
| Assets | $410.43M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Shares Out | 9.50M |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 121,368 |
| Open | 43.42 |
| Previous Close | 43.47 |
| Day's Range | 43.34 - 43.45 |
| 52-Week Low | 41.85 |
| 52-Week High | 44.20 |
| Beta | 0.28 |
| Holdings | 739 |
| 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 |
|---|---|---|
| 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 |
| Aug 28, 2025 | $0.151 | Sep 2, 2025 |
Performance
FIGB had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
News
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