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Fidelity Investment Grade... (FIGB)
NYSEArca: FIGB
· Precio en tiempo real · USD
42.32
+0.11 (0.26%)
Al cierre: Aug 18, 2026, 7:59 PM
Fidelity Investment Grade Bond ETF (FIGB) ETF Price, Holdings & Analysis
0.26% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 519.73M |
| NAV | 42.18 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 2, 2021 |
| Precio de venta | n/a |
| Volumen | 71,019 |
| Volumen medio (20D) | 111,847 |
| Abierto | 42.16 |
| Cierre anterior | 42.21 |
| Rango del día | 42.15 - 42.39 |
| Rango de 52 semanas | 42.04 - 44.20 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil FIGB
Fecha de inicio Mar 2, 2021
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |