Fidelity Investment Grade Bond ETF
FIGB
NYSE Arca
Weiss Ratings | FIGB - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FIGB - NYSE Arca | Click to Compare |
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Price | $42.88 | |||
Company Info | FIGB - NYSE Arca | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Jeffrey Moore (3), Michael R Plage (3) | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FIGB - NYSE Arca | Click to Compare |
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Fund Name | Fidelity Investment Grade Bond ETF | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Mar 02, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FIGB - NYSE Arca | Click to Compare |
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Dividend Yield | 4.14% | |||
Dividend | FIGB - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FIGB - NYSE Arca | Click to Compare |
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Cash | 7.13% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.54% | |||
U.S. Bond | 92.22% | |||
Non-U.S. Bond | 7.32% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -6.67% | |||
Price History | FIGB - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.03% | |||
30-Day Total Return | 1.70% | |||
60-Day Total Return | 2.42% | |||
90-Day Total Return | 0.28% | |||
Year to Date Total Return | 2.33% | |||
1-Year Total Return | 4.50% | |||
2-Year Total Return | 9.37% | |||
3-Year Total Return | -1.62% | |||
5-Year Total Return | -- | |||
Price | FIGB - NYSE Arca | Click to Compare |
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Closing Price | $43.10 | |||
1-Month Low Price | $42.14 | |||
1-Month High Price | $43.31 | |||
52-Week Low Price | $41.44 | |||
52-Week Low Price (Date) | Apr 30, 2024 | |||
52-Week High Price | $44.63 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | FIGB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $42.08 | |||
1-Month High NAV | $43.18 | |||
52-Week Low NAV | $41.40 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $44.49 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | FIGB - NYSE Arca | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.97 | |||
Balance Sheet | FIGB - NYSE Arca | Click to Compare |
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Total Assets | 191.64M | |||
Operating Ratios | FIGB - NYSE Arca | Click to Compare |
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Expense Ratio | 0.36% | |||
Turnover Ratio | 190.00% | |||
Performance | FIGB - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.55% | |||
Last Bear Market Total Return | -5.43% | |||