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FIGB Overview

Profile

Name:

Fidelity Investment Grade Bond ETF

Assets under management:

$182 M

Expense ratio:

0.36%

Inception date:

March 4, 2021

Website:

http://screener.fidelity.com

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

FIGB ETF is an exchange-traded fund that primarily invests in Brazilian government bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation. The fund is designed for those seeking a low-risk investment option in the Brazilian debt market.

Top holdings

Name
Weight
NET OTHER ASSETS
7.82 %
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 %
GSINC 3.8% 03/15/30(%GS0930)
1.67 %
JPMORGAN 4.493%/VAR 3/24/31(%JPPM31)
1.58 %
MORGAN STANL 4.431/VAR 1/23/30(%MS130)
1.51 %
UMBS 30YR 2% 07/53 #TBA
1.46 %
UMBS 30YR 2.5% 07/53 #TBA
1.30 %
MAGNE 23-36A A TSFR3M+180 4/36
1.27 %
MDPK 2020-45A 3ML+112 07/15/34
1.25 %
BOA CORP 4.183% 11/25/27(%BAC1127)
1.23 %
CITIGROUP 4.45% 09/29/27(%C27)
1.14 %
WELLS FARG 4.478%/VAR 04/04/31(%WFFC30)
1.02 %
USTN 4.125% 11/15/32
0.98 %
AT&T INC 4.3% 02/15/30(%AT30)
0.97 %
ANHEUSER BUSC 5.45% 01/23/39(%ABIB139)
0.97 %
CHARTER COM/CAP 2.8% 04/01/31(%CHTR31)
0.94 %
NATWEST GR 3.073%/VAR 05/22/28(%RBS28)
0.92 %
LENNAR CORP 4.75% 11/29/27(%LENC27)
0.89 %
GNII II 2% 07/53 #TBA
0.86 %
BOEING CO 5.15% 05/01/30(%BA530)
0.85 %
JBS USA/LUX/FIN 5.5% 1/30 144A(%JBSS30A)
0.84 %

Price

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Current Price

$43.18
FIGB price is $43.18

Price All-time High

$51.05
FIGB price is currently -15.41% below its historical high of $51.05

Price Most Recent Change

-0.02%
FIGB price was down -0.02% on Feb 27, 2025

Price YTD Change

+1.98%
FIGB price is up +1.98% since January 1st

Price 1-Year Change

+1.7%
FIGB price is up +1.7% year-on-year

Price 3-Year Change

-10.35%
FIGB price is down -10.35% over the past 3 years

Technical Analysis

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Beta

0.06
FIGB beta is 0.06

200-day SMA

$42.98
FIGB price is currently +0.48% above its 200-day simple moving average

14-day RSI

57.88
FIGB 14-day relative strength index is 57.88

30-day Relative Volume

1.14
FIGB 30-day relative volume is 1.14

Dividend

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Dividend per share

Last Paid Dividend

$0.15
FIGB last dividend was $0.15 per share, with an ex-dividend date of January 30, 2025

TTM Dividend Per Share

$1.65
FIGB TTM dividend per share is $1.65

TTM Dividend Per Share 1-Year Change

-3.11%
FIGB TTM dividend per share is down -3.11% year-on-year

TTM Dividend Per Share 3-Year Change

+142.65%
FIGB TTM dividend per share is up +142.65% over the past 3 years

Dividend yield

TTM Dividend Yield

3.82%
FIGB TTM dividend yield is 3.82%

TTM Dividend Yield 1-Year Change

-4.74%
FIGB TTM dividend yield is down -4.74% year-on-year

Top holdings

Name
Weight
NET OTHER ASSETS
7.82 %
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 %
GSINC 3.8% 03/15/30(%GS0930)
1.67 %
JPMORGAN 4.493%/VAR 3/24/31(%JPPM31)
1.58 %
MORGAN STANL 4.431/VAR 1/23/30(%MS130)
1.51 %
UMBS 30YR 2% 07/53 #TBA
1.46 %
UMBS 30YR 2.5% 07/53 #TBA
1.30 %
MAGNE 23-36A A TSFR3M+180 4/36
1.27 %
MDPK 2020-45A 3ML+112 07/15/34
1.25 %
BOA CORP 4.183% 11/25/27(%BAC1127)
1.23 %
CITIGROUP 4.45% 09/29/27(%C27)
1.14 %
WELLS FARG 4.478%/VAR 04/04/31(%WFFC30)
1.02 %
USTN 4.125% 11/15/32
0.98 %
AT&T INC 4.3% 02/15/30(%AT30)
0.97 %
ANHEUSER BUSC 5.45% 01/23/39(%ABIB139)
0.97 %
CHARTER COM/CAP 2.8% 04/01/31(%CHTR31)
0.94 %
NATWEST GR 3.073%/VAR 05/22/28(%RBS28)
0.92 %
LENNAR CORP 4.75% 11/29/27(%LENC27)
0.89 %
GNII II 2% 07/53 #TBA
0.86 %
BOEING CO 5.15% 05/01/30(%BA530)
0.85 %
JBS USA/LUX/FIN 5.5% 1/30 144A(%JBSS30A)
0.84 %

Analyst ratings

FAQ

  • What is FIGB?
  • Does FIGB pay dividends?
  • What stocks are in FIGB?
  • What is the current assets under management for FIGB?
  • What is FIGB average volume?
  • What is FIGB expense ratio?
  • What is FIGB inception date?

What is FIGB?

FIGB ETF is an exchange-traded fund that primarily invests in Brazilian government bonds. It aims to provide investors with exposure to fixed-income securities, offering potential income and capital preservation. The fund is designed for those seeking a low-risk investment option in the Brazilian debt market.

Does FIGB pay dividends?

Yes, the Fidelity Investment Grade Bond ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FIGB?

As of today, Fidelity Investment Grade Bond ETF inlcudes 180 holdings with the most weighted are NET OTHER ASSETS (7.82%), USTN 3.5% 01/31/30 (5.97%) and USTN 3.875% 11/30/29 (5.07%)

What is the current assets under management for FIGB?

Assets under management of Fidelity Investment Grade Bond ETF is $182 M

What is FIGB average volume?

Average volume of Fidelity Investment Grade Bond ETF is $38 K

What is FIGB expense ratio?

Expense ratio of Fidelity Investment Grade Bond ETF is 0.36%

What is FIGB inception date?

Inception date of Fidelity Investment Grade Bond ETF is March 4, 2021