US
Fidelity Investment Grade Bond ETF
FIGB · Fixed Income
$42.86
-0.24%
Assets
n/a
Expense ratio
0.36%
Holdings
815
1Y return
+4.7%
Forward P/E
n/a
Top 10 holdings
+33.3%
Return and risk
| 1Y total return | +4.7% |
| 3Y total return | +10.8% |
| 5Y total return | +1.5% |
| 3Y CAGR | +3.5% |
| 5Y CAGR | +0.3% |
| Beta | 0.25 |
| RSI | 39.89 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 815 |
| Expense ratio | 0.36% |
| Dividend yield | +4.1% |
| Top 10 holdings | +33.3% |
| Volume | 173.2K |
All ETF indicators
| All Time High | 51.5 |
| All Time High Change | -16.91 |
| All Time High Date | 2021-08-05 |
| All Time Low | 40.06 |
| All Time Low Change | 6.81 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.23 |
| Beta | 0.25 |
| Cagr1y | 4.69 |
| Cagr3y | 3.46 |
| Cagr5y | 0.3 |
| Ch1m | -0.83 |
| Ch1w | -0.3 |
| Ch1y | 0.5 |
| Ch3m | -1.7 |
| Ch3y | -2.14 |
| Ch5y | -14.19 |
| Ch6m | -2.19 |
| Ch YTD | -1.47 |
| Close | 42.97 |
| Div CAGR3 | 11.4 |
| Dividend Growth | -1.67 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 4.13 |
| Dps | 1.77 |
| Ex Div Date | 2026-04-29 |
| High52 | 44.2 |
| High52ch | -3.03 |
| High52 Date | 2025-10-28 |
| Inception Date | 2021-03-02 |
| Isin | US3161886060 |
| Last Dividend | 0.15 |
| Low52 | 42.14 |
| Low52ch | 1.71 |
| Low52 Date | 2025-05-22 |
| Ma150 | 43.47 |
| Ma150ch | -1.57 |
| Ma20 | 43.11 |
| Ma200 | 43.44 |
| Ma200ch | -1.51 |
| Ma20ch | -0.74 |
| Ma50 | 43.18 |
| Ma50ch | -0.9 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.89 |
| Rsi Monthly | 46.14 |
| Rsi Weekly | 39.77 |
| Sharpe Ratio | 0.15 |
| Sortino Ratio | 1.53 |
| Top10holdings | 33.29 |
| Tr1m | -0.49 |
| Tr1y | 4.69 |
| Tr3m | -0.73 |
| Tr3y | 10.76 |
| Tr5y | 1.52 |
| Tr6m | -0.2 |
| Tr YTD | -0.21 |