Fidelity Investment Grade Bond ETF
Symbol
FIGB
Price
$42.66
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
4.23%
Ex-Dividend Date
03-28-2025
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
03.28.2025 | $0.153 | 0.36% | 04.01.2025 |
02.27.2025 | $0.131 | 0.30% | 03.03.2025 |
01.30.2025 | $0.147 | 0.35% | 02.03.2025 |
12.30.2024 | $0.171 | 0.40% | 01.02.2025 |
11.27.2024 | $0.154 | 0.36% | 12.02.2024 |
10.30.2024 | $0.144 | 0.33% | 11.01.2024 |
09.27.2024 | $0.14 | 0.32% | 10.01.2024 |
08.29.2024 | $0.151 | 0.34% | 09.03.2024 |
07.30.2024 | $0.139 | 0.32% | 08.01.2024 |
06.27.2024 | $0.164 | 0.38% | 07.01.2024 |
05.30.2024 | $0.148 | 0.35% | 06.03.2024 |
04.26.2024 | $0.154 | 0.37% | 05.01.2024 |
03.26.2024 | $0.138 | 0.32% | 04.01.2024 |
02.27.2024 | $0.157 | 0.37% | 03.01.2024 |
01.29.2024 | $0.151 | 0.35% | 02.01.2024 |
12.27.2023 | $0.154 | 0.35% | 01.02.2024 |
11.28.2023 | $0.147 | 0.35% | 12.01.2023 |
10.27.2023 | $0.153 | 0.38% | 11.01.2023 |
09.27.2023 | $0.137 | 0.33% | 10.02.2023 |
08.29.2023 | $0.142 | 0.34% | 09.01.2023 |
07.27.2023 | $0.114 | 0.27% | 08.01.2023 |
06.28.2023 | $0.142 | 0.33% | 07.03.2023 |
05.26.2023 | $0.144 | 0.34% | 06.01.2023 |
04.26.2023 | $0.147 | 0.33% | 05.01.2023 |
03.29.2023 | $0.115 | 0.27% | 04.03.2023 |
02.24.2023 | $0.126 | 0.29% | 03.01.2023 |
01.27.2023 | $0.128 | 0.29% | 02.01.2023 |
12.28.2022 | $0.112 | 0.26% | 01.03.2023 |
11.28.2022 | $0.117 | 0.27% | 12.01.2022 |
10.27.2022 | $0.108 | 0.26% | 11.01.2022 |
09.28.2022 | $0.093 | 0.22% | 10.03.2022 |
08.29.2022 | $0.093 | 0.21% | 09.01.2022 |
07.27.2022 | $0.086 | 0.19% | 08.01.2022 |
06.28.2022 | $0.079 | 0.18% | 07.01.2022 |
05.26.2022 | $0.075 | 0.17% | 06.01.2022 |
04.27.2022 | $0.072 | 0.16% | 05.02.2022 |
03.29.2022 | $0.073 | 0.16% | 04.01.2022 |
02.24.2022 | $0.066 | 0.14% | 03.01.2022 |
01.27.2022 | $0.062 | 0.13% | 02.01.2022 |
12.29.2021 | $0.06 | 0.12% | 01.03.2022 |
11.26.2021 | $0.061 | 0.14% | 12.01.2021 |
10.27.2021 | $0.058 | 0.12% | 11.01.2021 |
09.28.2021 | $0.056 | 0.11% | 10.01.2021 |
08.27.2021 | $0.056 | 0.11% | 09.01.2021 |
07.28.2021 | $0.055 | 0.11% | 08.02.2021 |
06.28.2021 | $0.055 | 0.13% | 07.01.2021 |
05.26.2021 | $0.054 | 0.11% | 06.01.2021 |
04.28.2021 | $0.056 | 0.11% | 05.03.2021 |
03.29.2021 | $0.041 | 0.10% | 04.01.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| NET OTHER ASSETS | 7.824% |
| USTN 3.5% 01/31/30 | 5.973% |
| USTN 3.875% 11/30/29 | 5.066% |
| USTB 2.375% 05/15/51 | 4.806% |
| USTN 3.5% 02/15/33 | 4.394% |
| USTB 3.625% 02/15/53 | 4.001% |
| USTN 3.875% 11/30/27 | 3.092% |
| USTN 4% 02/28/30 | 2.504% |
| USTN 3.75% 05/31/30 | 2.188% |
| USTN 2.75% 08/15/32 | 2.06% |
| USTN 2.875% 05/15/32 | 1.88% |
| GSINC 3.8% 03/15/30 | 1.672% |
| JPMORGAN 4.493%/VAR 3/24/31 | 1.583% |
| MORGAN STANL 4.431/VAR 1/23/30 | 1.51% |
| UMBS 30YR 2% 07/53 #TBA | 1.457% |
| UMBS 30YR 2.5% 07/53 #TBA | 1.298% |
| MAGNE 23-36A A TSFR3M+180 4/36 | 1.267% |
| MDPK 2020-45A 3ML+112 07/15/34 | 1.252% |
| BOA CORP 4.183% 11/25/27 | 1.229% |
| CITIGROUP 4.45% 09/29/27 | 1.142% |
| WELLS FARG 4.478%/VAR 04/04/31 | 1.025% |
| USTN 4.125% 11/15/32 | 0.976% |
| ANHEUSER BUSC 5.45% 01/23/39 | 0.966% |
| AT&T INC 4.3% 02/15/30 | 0.966% |
| CHARTER COM/CAP 2.8% 04/01/31 | 0.937% |
| NATWEST GR 3.073%/VAR 05/22/28 | 0.916% |
| LENNAR CORP 4.75% 11/29/27 | 0.888% |
| GNII II 2% 07/53 #TBA | 0.858% |
| BOEING CO 5.15% 05/01/30 | 0.846% |
| JBS USA/LUX/FIN 5.5% 1/30 144A | 0.844% |
| CIGNA GROUP 4.8% 08/15/38 | 0.822% |
| CENTENE CORP 4.625% 12/15/29 | 0.793% |
| PEMEX 7.69% 01/23/50 | 0.788% |
| UMBS 30YR 5.5% 07/53 #TBA | 0.761% |
| BOA CORP 5.015%/VAR 07/22/33 | 0.754% |
| USTN 1.25% 04/30/28 | 0.736% |
| TBOLT 2018-A A STEP 7/38 | 0.732% |
| ARES CAP CORP 3.875% 01/15/26 | 0.621% |
| UMBS 30YR 4% 07/53 #TBA | 0.599% |
| USTN 3.625% 03/31/28 | 0.599% |
| WALT DISNEY 2.65% 01/13/31 | 0.557% |
| T-MOBILE USA 4.5% 04/15/50 | 0.549% |
| FLAT 2020-1A A 3ML+130 11/33 | 0.502% |
| AES CORP 3.95% 07/15/30 144A | 0.502% |
| USTN 3.625% 03/31/30 | 0.5% |
| EATON 21-2A AR 3ML+114 01/35 | 0.499% |
| CEDF 22-15A A TSFR3M+132 04/35 | 0.494% |
| UMBS 30YR 4.5% 07/53 #TBA | 0.491% |
| BX 21-PAC B 1ML+92.21 10/36 | 0.488% |
| HESS CORP 4.3% 04/01/27 | 0.488% |
| VERIZON COM 3.15% 03/22/30 | 0.488% |
| CAPITAL ONE FIN 3.8% 01/31/28 | 0.487% |
| SREIT 21-MFP D 1ML+157.8 11/38 | 0.486% |
| USTB 2.875% 05/15/52 | 0.478% |
| LIFE 21-BMR E 1ML+185.6 03/36 | 0.477% |
| ESA 21-ESH D 1ML+225 07/38 | 0.475% |
| DBSW 4.1% 01/13/26 | 0.472% |
| GSMS 21-21-IP C 1ML+170 10/36 | 0.462% |
| ENERGY TRAN LP 4.95% 06/15/28 | 0.459% |
| BROADCOM INC 2.45% 2/31 144A | 0.458% |
| MPLX LP 4.8% 02/15/29 | 0.458% |
| UMBS 15YR 2% 07/38 #TBA | 0.452% |
| UMBS 30YR 3% 07/53 #TBA | 0.449% |
| GNII II 2.5% 07/53 #TBA | 0.442% |
| UMBS 15YR 1.5% 07/38 #TBA | 0.441% |
| SORT 21-1A A1 1.53% 03/61 144A | 0.416% |
| USTN 3.875% 12/31/29 | 0.405% |
| VIATRIS INC 2.7% 06/22/30 | 0.394% |
| VERIZON COM 4.329% 09/21/28 | 0.393% |
| UMBS 30YR 5% 07/53 #TBA | 0.375% |
| DCP MIDSTREAM 5.125% 05/15/29 | 0.361% |
| FNMA 30YR 3.5% 11/45#AS6262 | 0.354% |
| WESTERN GAS PAR STEP 02/01/30 | 0.346% |
| KITE RLTY GROUP 4.75% 09/15/30 | 0.34% |
| TANGER PPTYS LP 3.875% 7/15/27 | 0.337% |
| AVOLON HLDG FD 3.95% 7/24 144A | 0.334% |
| FNMA 15YR 2% 06/35#BP5615 | 0.324% |
| DELL INTL/EMC 6.2% 07/15/30 | 0.317% |
| OMEGA HEALTHCA 3.625% 10/01/29 | 0.307% |
| DUQUESNE LT 2.532% 10/30 144A | 0.301% |
| INVITATION HMS 2% 08/15/31 | 0.299% |
| FHLG 30YR 3% 02/50#SD0265 | 0.294% |
| FHLG 30YR 1.5% 04/51#SD8139 | 0.292% |
| ORACLE CORP 3.6% 04/01/40 | 0.291% |
| CLECO CORP HLDG 3.743% 5/1/26 | 0.285% |
| AMGEN INC 5.25% 03/02/30 | 0.28% |
| LXP INDUSTRIAL 2.7% 09/15/30 | 0.268% |
| UNUM GROUP 4% 06/15/29 | 0.263% |
| LOWES COS INC 3.75% 04/01/32 | 0.258% |
| BRIXMOR OPR PRT 4.05% 07/01/30 | 0.257% |
| FHLG 30YR 5.5% 03/01/53#SD7559 | 0.254% |
| TIME WAR CB LLC 5.5% 09/01/41 | 0.254% |
| CORPOARATE OFFI 2.75% 04/15/31 | 0.247% |
| ALLY FINL INC 8% 11/01/31 | 0.24% |
| GNII II 3.5% 07/53 #TBA | 0.235% |
| GNII II 3.5% 08/53 #TBA | 0.235% |
| UMBS 30YR 3.5% 07/53 #TBA | 0.233% |
| GNII II 3% 07/53 #TBA | 0.228% |
| COREBRIDGE FINA 3.85% 04/05/29 | 0.225% |
| ALLY FINL INC 7.1% 11/15/27 | 0.222% |
| MSTDW 6.342%/VAR 10/18/33 | 0.216% |
| FNMA 30YR 2.5% 07/51#CB0997 | 0.212% |
| JPMC CO 4.912%/VAR 07/25/33 | 0.199% |
| WELLSFARGO 4.897%/VAR 07/25/33 | 0.195% |
| NISOURCE INC 3.6% 05/01/30 | 0.193% |
| WILLIAMS COS 4.65% 08/15/32 | 0.188% |
| FNMA 30YR 2% 04/51#MA4305 | 0.185% |
| OMEGA HEALTHCA 3.25% 04/15/33 | 0.178% |
| GENERAL MTR FIN 4% 01/15/25 | 0.177% |
| MAGALLANES INC 5.141% 03/15/52 | 0.173% |
| FHLG 15YR 2.5% 07/36#SB0535 | 0.17% |
| FHLG 30YR 2.5% 02/51#SD7535 | 0.17% |
| MARVELL TECH 2.95% 04/15/31 | 0.161% |
| SYSCO CORP 6.6% 04/01/50 | 0.156% |
| FNMA 30YR 2% 01/52#FS0286 | 0.134% |
| MAGALLANES INC 4.279% 03/15/32 | 0.13% |
| GNII II 5.5% 07/53 #TBA | 0.127% |
| FHLG 15YR 1.5% 12/35#SB8078 | 0.126% |
| AVOLON HLDG 6.375% 05/28 144A | 0.105% |
| USTB 2.25% 05/15/41 | 0.089% |
| BPR 22OANAA TSFR1M+174.77 4/24 | 0.074% |
| TAPESTRY INC 3.05% 03/15/32 | 0.073% |
| FNMA 30YR 2% 01/52#FS0288 | 0.057% |
| CAPITAL ON 2.359%/VAR 07/29/32 | 0.057% |
| CENTENE CORP 2.45% 07/15/28 | 0.056% |
| JBS USA/LU 5.75% 04/01/33 144A | 0.048% |
| BX 22-IND A TSFR1M+139.8 04/24 | 0.046% |
| BX 22-IND B TSFR1M+184.8 4/24 | 0.046% |
| SABRA HEALTH LP 3.2% 12/01/31 | 0.046% |
| ALLY FINL INC 2.2% 11/02/28 | 0.045% |
| CAPITAL ON 5.247%/VAR 07/26/30 | 0.043% |
| BLACKSTONE PRIV 7.05% 09/29/25 | 0.041% |
| LOWES COS INC 4.25% 04/01/52 | 0.041% |
| LOWES COS INC 4.45% 04/01/62 | 0.041% |
| BRANDYWIN OPER 7.55% 03/15/28 | 0.04% |
| AMGEN INC 5.25% 03/02/33 | 0.036% |
| AMGEN INC 5.15% 03/02/28 | 0.036% |
| AMGEN INC 5.6% 03/02/43 | 0.035% |
| VICI PROPERTIE 4.75% 02/15/28 | 0.034% |
| CBRE SVCS INC 2.5% 04/01/31 | 0.033% |
| VICI PROPERTIE 4.95% 02/15/30 | 0.033% |
| SUN CMNTYS OPER 2.7% 07/15/31 | 0.032% |
| AMGEN INC 5.75% 03/02/63 | 0.031% |
| VMWARE INC 1.4% 08/15/26 | 0.031% |
| CAPITAL ON 4.985%/VAR 07/24/26 | 0.03% |
| JACKSON FIN 5.67% 06/08/32 | 0.029% |
| MAGALLANES INC 3.755% 03/15/27 | 0.028% |
| GENERAL MTR FIN 5.85% 04/06/30 | 0.025% |
| MAGALLANES INC 3.428% 03/15/24 | 0.025% |
| DUQUESNE 2.775% 01/07/32 144A | 0.024% |
| JBS USA/L 5.125% 02/01/28 144A | 0.024% |
| TANGER PPTYS LP 2.75% 09/01/31 | 0.022% |
| BOA CORP 2.299%/VAR 07/21/32 | 0.02% |
| CENTENE CORP 2.625% 08/01/31 | 0.02% |
| JACKSON FIN 5.17% 06/08/27 | 0.019% |
| GSINC 2.383%/VAR 07/21/32 | 0.016% |
| AMGEN INC 5.65% 03/02/53 | 0.015% |
| MAGALLANES INC 3.638% 03/15/25 | 0.015% |
| HUMANA INC 3.7% 03/23/29 | 0.014% |
| AMERICAN HOMES 3.625% 04/15/32 | 0.013% |
| COREBRIDGE FINA 3.9% 04/05/32 | 0.013% |
| MAGALLANES INC 5.05% 03/15/42 | 0.013% |
| AES CORP 2.45% 01/15/31 | 0.012% |
| DISCOVER FIN SV 6.7% 11/29/32 | 0.011% |
| VORNADO REALT 3.4% 06/01/31 | 0.011% |
| FNMA 30YR 3.5% 03/52#CB3174 | 0.01% |
| HESS CORP 5.6% 02/15/41 | 0.01% |
| LOWES COS INC 3.35% 04/01/27 | 0.01% |
| VICI PROPERTIE 4.375% 05/15/25 | 0.01% |
| SUN CMNTYS OPER 2.3% 11/01/28 | 0.009% |
| MAGALLANES INC 4.054% 03/15/29 | 0.009% |
| WILLIAMS COS 5.3% 08/15/52 | 0.009% |
| AMERICAN HOMES 4.3% 04/15/52 | 0.008% |
| COREBRIDGE FINA 4.35% 04/05/42 | 0.008% |
| COREBRIDGE FINA 4.4% 04/05/52 | 0.008% |
| US DOLLAR | 0.007% |
| AMERICAN HOMES 3.375% 07/15/51 | 0.007% |
| PIEDMONT OPER 2.75% 04/01/32 | 0.007% |
| AMERICAN HOMES 2.375% 07/15/31 | 0.004% |
| VORNADO REALT 2.15% 06/01/26 | 0.004% |