Fidelity Investment Grade Bond ETF (FIGB)

Assets	$60.35M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$1.73
Dividend Yield	4.14%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	-4.11%

Volume	1,535
Open	41.72
Previous Close	41.88
Day's Range	41.65 - 41.72
52-Week Low	40.06
52-Week High	44.00
Beta	0.17
Holdings	295
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
Mar 26, 2024	$0.138	Apr 1, 2024
Feb 27, 2024	$0.157	Mar 1, 2024
Jan 29, 2024	$0.151	Feb 1, 2024
Dec 27, 2023	$0.154	Jan 2, 2024
Nov 28, 2023	$0.147	Dec 1, 2023
Oct 27, 2023	$0.153	Nov 1, 2023