What is FIGB's market cap?

$642.91M, based on the Sep 28 close of $40.95.

Does Fidelity Investment Grade Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.146 per share (ex-date Aug 28), an annualised yield of 4.28%.

NYSE Arca · FIGB

Fidelity Investment Grade Bond ETF (FIGB)

$40.95−0.78%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.95▼ 5.73% in range

Sep 29, 2025Low $40.95 · High $44.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Investment Grade Bond ETF closed at $40.95 on Sep 28, down 0.78%, within 0.0% of its 52-week closing low. Volume of 92.7K shares was 1.45× its 20-day average (above normal).

Split-adjusted performance: -3.5% over one month, -4.5% over six months, -6.0% over one year.

Short interest was 32.5K shares at the Sep 15 settlement, up 99.6% from the prior report (1.0 days to cover).

Market cap$642.9M15.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.28%$0.146 last paid

52-week range40.95 – 44.09−7.1% from high

Volume92.7K1.45× 20-day avg

Volatility · 60d5.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.9%1M −3.5%3M −4.8%6M −4.5%YTD −5.7%1Y −6.0%3Y −1.0%5Y −19.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short32.5K+99.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d35.7%of daily volume

News about Fidelity Investment Grade Bond ETF

All news →

Vanguard VCIT vs Fidelity FIGB: Which Bond ETF Is the Better Choice for Investors in 2026?The Motley Fool · Aug 20, 2026Neutral Better Bond ETF: Fidelity's FIGB vs. iShares' IEIThe Motley Fool · Apr 12, 2026▲ Positive

Quick answers

What is FIGB's market cap?: $642.91M, based on the Sep 28 close of $40.95.
Does Fidelity Investment Grade Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.146 per share (ex-date Aug 28), an annualised yield of 4.28%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology