Fidelity Investment Grade Bond ETF (FIGB)

NYSEARCA: FIGB · Real-Time Price · USD

42.91

+0.04 (0.09%)

At close: Jun 18, 2026, 4:00 PM EDT

42.90

-0.01 (-0.03%)

After-hours: Jun 18, 2026, 8:00 PM EDT

0.09% (1D)

Assets	$500.74M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	11.70M
Dividend (ttm)	$1.76
Dividend Yield	4.10%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	49,060
Open	43.05
Previous Close	42.87
Day's Range	42.88 - 43.05
52-Week Low	42.29
52-Week High	44.20
Beta	0.25
Holdings	861
Inception Date	Mar 2, 2021

About FIGB

Fund Home Page

The Fidelity Investment Grade Bond ETF (FIGB) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. 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

Index Tracked Bloomberg U.S. Aggregate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.138	Jun 1, 2026
Apr 29, 2026	$0.149	May 1, 2026
Mar 30, 2026	$0.137	Apr 1, 2026
Feb 26, 2026	$0.137	Mar 2, 2026
Jan 29, 2026	$0.129	Feb 2, 2026
Dec 30, 2025	$0.186	Jan 2, 2026

Full Dividend History

Performance

FIGB had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.