FIGB
Fidelity Investment Grade Bond ETF
1W: -0.4%
1M: -1.1%
3M: -2.3%
YTD: -1.0%
1Y: +2.8%
3Y: +9.8%
5Y: -0.5%
$42.72
+0.05 (+0.12%)
Weekly Expected Move ±0.6%
$42
$42
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$247M
Holdings819
Top 10 Wt34.1%
Volume62,714
Avg Volume77,063
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-04
Sector Allocation
Other
99.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 9.26% | $45.1M | 45,139,656 |
| 2 | USTB 4.75% 08/15/55 | — | 3.95% | $19.2M | 20,390,000 |
| 3 | USTN 4.25% 08/15/35 | — | 3.84% | $18.7M | 19,155,000 |
| 4 | USTN 3.625% 10/31/30 | — | 3.23% | $15.8M | 16,150,000 |
| 5 | USTN 3.75% 10/31/32 | — | 3.05% | $14.9M | 15,390,000 |
| 6 | USTN 4.125% 02/15/36 | — | 2.63% | $12.8M | 13,274,000 |
| 7 | USTN 3.875% 12/31/32 | — | 2.51% | $12.2M | 12,600,000 |
| 8 | USTN 3.625% 12/31/30 | — | 2.23% | $10.9M | 11,140,000 |
| 9 | USTB 4.125% 08/15/53 | — | 1.77% | $8.6M | 10,175,000 |
| 10 | USTN 3.75% 11/30/32 | — | 1.64% | $8.0M | 8,300,000 |