Fidelity Investment Grade Bond ETF (FIGB)

Assets	$520.43M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	12.25M
Dividend (ttm)	$1.76
Dividend Yield	4.15%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,094
Open	42.26
Previous Close	42.43
Day's Range	42.08 - 42.28
52-Week Low	42.08
52-Week High	44.20
Beta	0.25
Holdings	929
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
Jun 29, 2026	$0.150	Jul 1, 2026
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

Performance

FIGB had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 31, 2026

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