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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NYSEARCA:FIGB

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

$42.76
+0.12 (+0.28%)
(As of 03/27/2024 ET)
Today's Range
$42.57
$42.94
50-Day Range
$42.24
$43.58
52-Week Range
$40.06
$44.06
Volume
28,282 shs
Average Volume
15,441 shs
Market Capitalization
$23.52 million
Assets Under Management
$6.59 million
Dividend Yield
2.43%
Net Expense Ratio
0.36%
FIGB stock logo

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

FIGB ETF News Headlines

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Fund Details

Issuer
Fidelity
Fund Name
Fidelity Investment Grade Bond ETF
Tax Classification
Regulated Investment Company
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
288

Fund Statistics

Assets Under Management
$6.59 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

Beta
0.27
Creation Fee
$500.00
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Fidelity Investment Grade Bond ETF Expenses

TypeFIGBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.36%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%
Net Expense0.36%0.21%0.34%0.57%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


FIGB ETF - Frequently Asked Questions

How have FIGB shares performed in 2024?

Fidelity Investment Grade Bond ETF's stock was trading at $43.51 at the start of the year. Since then, FIGB shares have decreased by 1.7% and is now trading at $42.76.
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 paid 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 number of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (7.25%), International Assets Investment Management LLC (7.25%), Harbour Investments Inc. (6.47%), TCG Advisory Services LLC (1.39%) and Janney Montgomery Scott LLC (1.32%).

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 3/28/2024 by MarketBeat.com Staff

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