How have FIGB shares performed in 2024?

Fidelity Investment Grade Bond ETF's stock was trading at $43.51 on January 1st, 2024. Since then, FIGB shares have decreased by 4.3% and is now trading at $41.6344. View the best growth stocks for 2024 here .

How often does Fidelity Investment Grade Bond ETF pay dividends? What is the dividend yield for Fidelity Investment Grade Bond ETF?

Fidelity Investment Grade Bond ETF declared a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be given a dividend of $0.153 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th. This is an increase from the stock's previous dividend of $0.14. Read our dividend analysis for FIGB .

What does FIGB invest in?

Fidelity Investment Grade Bond ETF is a fixed income fund issued by Fidelity. FIGB focuses on investment grade investments. The fund's investments total to approximately $6.59 million assets under management.

What is the management fee for Fidelity Investment Grade Bond ETF?

Fidelity Investment Grade Bond ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for FIGB is 0.36%.

Who are Fidelity Investment Grade Bond ETF's major shareholders?

Fidelity Investment Grade Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (3.12%).

How do I buy shares of Fidelity Investment Grade Bond ETF?

Shares of FIGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FIGB

Fidelity Investment Grade Bond ETF (FIGB) Price, Holdings, & News

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$41.63

-0.08 (-0.19%)

(As of 04/18/2024 ET)

Compare

Today's Range: $41.61
▼
$41.69
50-Day Range: $41.54
▼
$43.04
52-Week Range: $40.06
▼
$44.00

Volume: 5,863 shs
Average Volume: 16,644 shs
Market Capitalization: $22.90 million

Assets Under Management: $6.59 million
Dividend Yield: 2.50%
Net Expense Ratio: 0.36%

Stock Analysis Chart Dividend Holdings Ownership

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About Fidelity Investment Grade Bond ETF (NYSEARCA:FIGB)

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 managed by Fidelity.

FIGB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FIGB ETF News Headlines

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Fund Details

Issuer: Fidelity
Fund Name: Fidelity Investment Grade Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FIGB
Inception Date: 3/4/2021
Fund Manager: Jeffrey Moore, Michael Plage
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Blended Development
Region: Global
Number of Holdings: 294

Fund Statistics

Assets Under Management: $6.59 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Fidelity Management & Research Company LLC
Advisor: Fidelity Management & Research Company LLC
Custodian: State Street Bank and Trust Company
Distributor: Fidelity Distributors Corporation
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 550,000
Beta: 0.27
Creation Fee: $500.00

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Fidelity Investment Grade Bond ETF Expenses

Type	FIGB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.36%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.36%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.36%	0.22%	0.35%	0.58%	0.58%

Fidelity Investment Grade Bond ETF (FIGB) Holdings & Exposure

Top 10 FIGB Holdings

Fidelity Revere Str Tr
Holding Weight: 11.49%
United States Treasury Notes 3.5%
Holding Weight: 7.86%
United States Treasury Bonds 3.625%
Holding Weight: 5.40%
United States Treasury Notes 3.5%
Holding Weight: 5.03%
United States Treasury Notes 3.875%
Holding Weight: 4.12%
United States Treasury Notes 3.875%
Holding Weight: 3.88%
United States Treasury Bonds 2.375%
Holding Weight: 3.44%
United States Treasury Notes 4.125%
Holding Weight: 3.00%
United States Treasury Notes 3.75%
Holding Weight: 2.10%
United States Treasury Notes 4%
Holding Weight: 1.92%

FIGB Sector Exposure

FIGB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FIGB ETF - Frequently Asked Questions

How have FIGB shares performed in 2024?: Fidelity Investment Grade Bond ETF's stock was trading at $43.51 on January 1st, 2024. Since then, FIGB shares have decreased by 4.3% and is now trading at $41.6344.
View the best growth stocks for 2024 here.
How often does Fidelity Investment Grade Bond ETF pay dividends? What is the dividend yield for Fidelity Investment Grade Bond ETF?: Fidelity Investment Grade Bond ETF declared a dividend on Thursday, October 26th. Investors of record on Monday, October 30th will be given a dividend of $0.153 per share on Wednesday, November 1st. The ex-dividend date of this dividend is Friday, October 27th. This is an increase from the stock's previous dividend of $0.14.
Read our dividend analysis for FIGB.
What does FIGB invest in?: Fidelity Investment Grade Bond ETF is a fixed income fund issued by Fidelity. FIGB focuses on investment grade investments. The fund's investments total to approximately $6.59 million assets under management.
What is the management fee for Fidelity Investment Grade Bond ETF?: Fidelity Investment Grade Bond ETF's management fee is 0.36% and has no other recorded expenses or fee waivers. The net expense ratio for FIGB is 0.36%.

Who are Fidelity Investment Grade Bond ETF's major shareholders?: Fidelity Investment Grade Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (3.12%).
How do I buy shares of Fidelity Investment Grade Bond ETF?: Shares of FIGB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FIGB) was last updated on 4/18/2024 by MarketBeat.com Staff

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