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 | $43.74 | |||
Company Info | FIGB - NYSE Arca | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Michael R Plage (4), Brian Day (1), Celso Munoz (1), 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 | 4.14% | |||
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 | 6.32% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.68% | |||
U.S. Bond | 90.22% | |||
Non-U.S. Bond | 8.46% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -5.00% | |||
Price History | FIGB - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.82% | |||
30-Day Total Return | 1.91% | |||
60-Day Total Return | 2.01% | |||
90-Day Total Return | 3.09% | |||
Year to Date Total Return | 7.01% | |||
1-Year Total Return | 3.87% | |||
2-Year Total Return | 17.80% | |||
3-Year Total Return | 16.45% | |||
5-Year Total Return | -- | |||
Price | FIGB - NYSE Arca | Click to Compare |
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Closing Price | $43.62 | |||
1-Month Low Price | $43.26 | |||
1-Month High Price | $43.86 | |||
52-Week Low Price | $41.79 | |||
52-Week Low Price (Date) | Jan 14, 2025 | |||
52-Week High Price | $44.04 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
NAV | FIGB - NYSE Arca | Click to Compare |
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1-Month Low NAV | $43.16 | |||
1-Month High NAV | $43.80 | |||
52-Week Low NAV | $41.66 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $43.87 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | FIGB - NYSE Arca | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 6.55 | |||
Balance Sheet | FIGB - NYSE Arca | Click to Compare |
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Total Assets | 254.01M | |||
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% | |||