NYSEARCA:FIGB Fidelity Investment Grade Bond ETF (FIGB) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free FIGB Stock Alerts $41.88 +0.12 (+0.29%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$41.65▼$42.2150-Day Range$41.54▼$43.0452-Week Range$40.06▼$44.00Volume38,352 shsAverage Volume16,858 shsMarket Capitalization$60.73 millionAssets Under Management$6.59 millionDividend Yield2.48%Net Expense Ratio0.36% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Fidelity Investment Grade Bond ETF alerts: Email Address 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.Read More FIGB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FIGB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive FIGB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Investment Grade Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFidelity Fund NameFidelity Investment Grade Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FIGB Inception Date3/4/2021 Fund ManagerJeffrey Moore, Michael Plage WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings295 Fund Statistics Assets Under Management$6.59 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company LLC AdvisorFidelity Management & Research Company LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,450,000Beta0.17 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Fidelity Investment Grade Bond ETF ExpensesTypeFIGBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.36%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.26%0.64%0.58%Total Expense0.36%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.36%0.22%0.35%0.57%0.58% Fidelity Investment Grade Bond ETF (FIGB) Holdings & ExposureTop 10 FIGB HoldingsFidelity Cash Central FundHolding Weight: 13.56%United States Treasury Notes 4.625%Holding Weight: 5.70%United States Treasury Notes 4%Holding Weight: 4.89%United States Treasury Notes 3.5%Holding Weight: 4.12%United States Treasury Notes 4.625%Holding Weight: 3.94%United States Treasury Bonds 4.125%Holding Weight: 3.67%United States Treasury Notes 4.125%Holding Weight: 3.45%United States Treasury Notes 3.75%Holding Weight: 2.99%United States Treasury Bonds 3.625%Holding Weight: 2.75%United States Treasury Notes 4.5%Holding Weight: 2.11%FIGB Sector ExposureFIGB Industry ExposureFull Holdings Details Similar ETFsiShares Interest Rate Hedged Emerging Markets Bond ETFNYSEARCA:EMBHSage ESG Intermediate Credit ETFNYSEARCA:GUDBiShares Interest Rate Hedged U.S. Aggregate Bond ETFNYSEARCA:AGRHBondBloxx BBB Rated 5-10 Year Corporate Bond ETFNYSEARCA:BBBIBondBloxx BBB Rated 10+ Year Corporate Bond ETFNYSEARCA:BBBLInstitutional OwnershipKovack Advisors Inc.Bought 8,173 shares on 4/19/2024Ownership: 1.486%Wealth Enhancement Advisory Services LLCBought 3,964 shares on 4/16/2024Ownership: 3.116%TCG Advisory Services LLCBought 7,638 shares on 2/6/2024Ownership: 1.389%International Assets Investment Management LLCBought 39,902 shares on 1/25/2024Ownership: 7.255%International Assets Investment Management LLCBought 39,902 shares on 1/24/2024Ownership: 7.255%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 3.7% and is now trading at $41.88. 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 announced a dividend on Thursday, October 26th. Stockholders 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%) and Kovack Advisors Inc. (1.49%). 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. 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