Fidelity Investment Grade Bond ETF (FIGB)

Assets	$641.45M
Expense Ratio	0.36%
PE Ratio	n/a
Shares Out	15.65M
Dividend (ttm)	$1.76
Dividend Yield	4.31%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,974
Open	40.86
Previous Close	40.87
Day's Range	40.69 - 40.91
52-Week Low	40.67
52-Week High	44.20
Beta	0.26
Holdings	1109
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
• Index Tracked: DUPE - Bloomberg U.S. Aggregate Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.151	Oct 1, 2026
Aug 28, 2026	$0.146	Sep 1, 2026
Jul 30, 2026	$0.145	Aug 3, 2026
Jun 29, 2026	$0.150	Jul 1, 2026
May 28, 2026	$0.138	Jun 1, 2026
Apr 29, 2026	$0.149	May 1, 2026

Performance

FIGB had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.

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:

Oct 1, 2026

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