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Fidelity Investment Grade... (FIGB)
NYSEArca: FIGB
· Real-Time Price · USD
42.24
-0.06 (-0.14%)
At close: Aug 21, 2026, 3:59 PM
42.24
+0.00%
After-hours: 7:30 PM
Fidelity Investment Grade Bond ETF (FIGB) ETF Price, Holdings & Analysis
-0.14% (1D)
| Bid | 42.22 |
| Market Cap | n/a |
| AUM | 519.73M |
| NAV | 42.27 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 2, 2021 |
| Ask | 42.28 |
| Volume | 63,195 |
| Avg. Volume (20D) | 110,841 |
| Open | 42.31 |
| Previous Close | 42.30 |
| Day's Range | 42.13 - 42.33 |
| 52-Week Range | 42.04 - 44.20 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About FIGB
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Asset Class Fixed Income
Ticker Symbol FIGB
Inception Date Mar 2, 2021
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1450 | n/a |
| Jun 29, 2026 | $0.1500 | n/a |
| May 28, 2026 | $0.1380 | n/a |
| Apr 29, 2026 | $0.1490 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |