Fidelity Investment Grade Bond ETF
FIGB
NYSE Arca
| Weiss Ratings | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $43.75 | |||
| Company Info | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Plage (4), Brian Day (0), Celso Munoz (0), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.18% | |||
| Dividend | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.05% | |||
| U.S. Bond | 90.42% | |||
| Non-U.S. Bond | 8.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -3.55% | |||
| Price History | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.38% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 3.40% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 3.91% | |||
| 2-Year Total Return | 13.13% | |||
| 3-Year Total Return | 11.91% | |||
| 5-Year Total Return | -- | |||
| Price | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.12 | |||
| 1-Month Low Price | $42.97 | |||
| 1-Month High Price | $43.29 | |||
| 52-Week Low Price | $41.79 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $44.63 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $42.97 | |||
| 1-Month High NAV | $43.24 | |||
| 52-Week Low NAV | $41.66 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $44.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 230.62M | |||
| Operating Ratios | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 277.00% | |||
| Performance | FIGB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -5.43% | |||