FIGB 43.65 ▼ -0.32% - Fund Analysis & Holdings - Stocknear

FIDELITY INVESTMENT GRADE...

AMEX: FIGB · Real-Time Price · USD
43.65
-0.14 (-0.32%)
At close: Sep 09, 2025, 3:57 PM
-0.32%
Bid 43.21
Market Cap 231.29M
AUM 230.62M
NAV 43.52
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.3M
Inception Date Mar 2, 2021
Ask 45.85
Volume 77.6K
Open 43.80
Previous Close 43.79
Day's Range 43.62 - 43.80
52-Week Range 41.59 - 44.80
Holdings 180
Expense Ratio 0.36%

About FIGB

A core fixed income ETF for investors seeking one-stop access to a diverse group of US high-grade bond sectors.

Asset Class Equity
Ticker Symbol FIGB
Inception Date Mar 2, 2021
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 35.96% of assets

Name Symbol Weight
Ustn 3.5% 01/31/30 - 5.97%
Ustn 3.875% 11/30/29 - 5.07%
Ustb 2.375% 05/15/51 - 4.81%
Ustn 3.5% 02/15/33 - 4.39%
Ustb 3.625% 02/15/53 - 4.00%
Ustn 3.875% 11/30/27 - 3.09%
Ustn 4% 02/28/30 - 2.50%
Ustn 3.75% 05/31/30 - 2.19%
Ustn 2.75% 08/15/32 - 2.06%
Ustn 2.875% 05/15/32 - 1.88%
View More Holdings

Dividends Dividend Yield 4.17%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.1510 Sep 2, 2025
Jul 30, 2025 $0.1520 Aug 1, 2025
Jun 27, 2025 $0.1530 Jul 1, 2025
May 29, 2025 $0.1480 Jun 2, 2025
Apr 29, 2025 $0.1560 May 1, 2025
Full Dividend History