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NYSEARCA:FIGB

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

Fidelity Investment Grade Bond ETF logo
$42.69 -0.02 (-0.05%)
(As of 11:01 AM ET)

About Fidelity Investment Grade Bond ETF (NYSEARCA:FIGB)

Key Stats

Today's Range
$42.64
$42.79
50-Day Range
$42.61
$44.63
52-Week Range
$41.19
$45.17
Volume
5,533 shs
Average Volume
27,304 shs
Market Capitalization
$66.17 million
Assets Under Management
$151.24 million
Dividend Yield
2.44%
Net Expense Ratio
0.36%
Aggregate Rating
N/A

ETF Overview

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.

Fidelity Investment Grade Bond ETF Expenses

TypeFIGBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.36%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.36%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.36%0.23%0.36%0.58%0.59%
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FIGB ETF News Headlines

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FIGB ETF - Frequently Asked Questions

Fidelity Investment Grade Bond ETF's stock was trading at $43.51 on January 1st, 2024. Since then, FIGB stock has decreased by 1.9% and is now trading at $42.69.
View the best growth stocks for 2024 here
.

Fidelity Investment Grade Bond ETF's top institutional investors include OmniStar Financial Group Inc. (3.70%), Jane Street Group LLC (2.03%), Bill Few Associates Inc. (1.40%) and Harbour Investments Inc. (0.95%).

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.

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
434

Fund Statistics

Assets Under Management
$151.24 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

Options

Optionable
N/A
Short Interest
47,800 shs

Miscellaneous

Beta
0.22
Creation Fee
$500.00
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Top 10 FIGB Holdings

  • Fidelity Cash Central Fund
    Holding Weight: 8.58%
  • United States Treasury Notes 4.625%
    Holding Weight: 8.19%
  • United States Treasury Notes 4.25%
    Holding Weight: 6.83%
  • United States Treasury Bonds 4.125%
    Holding Weight: 5.18%
  • United States Treasury Notes 4.625%
    Holding Weight: 5.03%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.71%
  • United States Treasury Notes 4.125%
    Holding Weight: 2.52%
  • United States Treasury Notes 3.625%
    Holding Weight: 2.43%
  • United States Treasury Notes 4%
    Holding Weight: 2.31%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.99%

FIGB Geographic Exposure

FIGB Currency Exposure


This page (NYSEARCA:FIGB) was last updated on 11/21/2024 by MarketBeat.com Staff
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