Fidelity Investment Grade Bond ETF (FIGB)

Assets	$10.86M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.16
Dividend Yield	2.68%
Ex-Dividend Date	Feb 24, 2023
Payout Ratio	n/a
1-Year Return	-7.71%

Volume	12,208
Open	43.19
Previous Close	43.36
Day's Range	43.19 - 43.51
52-Week Low	40.87
52-Week High	47.14
Beta	0.25
Holdings	171
Inception Date	Mar 2, 2021

About FIGB

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 managed by Fidelity.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FIGB
• Issuer: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Feb 24, 2023	$0.126	Mar 1, 2023
Jan 27, 2023	$0.128	Feb 1, 2023
Dec 28, 2022	$0.112	Jan 3, 2023
Nov 28, 2022	$0.117	Dec 1, 2022
Oct 27, 2022	$0.108	Nov 1, 2022
Sep 28, 2022	$0.093	Oct 3, 2022