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 | $43.19 | |||
| Company Info | FIGB - NYSE Arca | Click to Compare |
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| 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 |
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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 | 4.15% | |||
| 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 | 6.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.60% | |||
| U.S. Bond | 92.09% | |||
| Non-U.S. Bond | 8.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -7.55% | |||
| Price History | FIGB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 2.50% | |||
| Year to Date Total Return | 5.10% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 10.96% | |||
| 3-Year Total Return | 6.88% | |||
| 5-Year Total Return | -- | |||
| Price | FIGB - NYSE Arca | Click to Compare |
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| Closing Price | $42.75 | |||
| 1-Month Low Price | $42.59 | |||
| 1-Month High Price | $43.13 | |||
| 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 |
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| 1-Month Low NAV | $42.52 | |||
| 1-Month High NAV | $43.01 | |||
| 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 |
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| Beta | 1.01 | |||
| Standard Deviation | 7.39 | |||
| Balance Sheet | FIGB - NYSE Arca | Click to Compare |
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| Total Assets | 210.82M | |||
| Operating Ratios | FIGB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 277.00% | |||
| 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% | |||