FIGB
Fidelity Investment Grade Bond ETF
1W: -0.3%
1M: -1.6%
3M: -0.6%
YTD: +0.0%
1Y: +3.8%
3Y: +11.3%
5Y: +1.8%
$43.09
+0.14 (+0.31%)
After Hours: $41.55 (-1.54, -3.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
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Dark Pool
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ETF-Level Metrics
AUM$249M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 763 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 763 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH CF Cash | — | 12.07% | $53.4M | 53,379,936 | — | — | — |
| 2 | USTB 4.75% 08/15/55 Private | — | 3.71% | $16.4M | 16,750,000 | — | — | — |
| 3 | USTN 4.25% 08/15/35 Private | — | 3.70% | $16.4M | 16,355,000 | — | — | — |
| 4 | USTN 3.875% 12/31/32 Private | — | 2.82% | $12.5M | 12,600,000 | — | — | — |
| 5 | USTN 3.625% 12/31/30 Private | — | 2.49% | $11.0M | 11,140,000 | — | — | — |
| 6 | USTN 3.75% 10/31/32 Private | — | 2.46% | $10.9M | 11,050,000 | — | — | — |
| 7 | USTN 3.625% 10/31/30 Private | — | 2.38% | $10.5M | 10,620,000 | — | — | — |
| 8 | USTN 4.25% 05/15/35 Private | — | 2.22% | $9.8M | 9,797,000 | — | — | — |
| 9 | USTB 4.125% 08/15/53 Private | — | 2.15% | $9.5M | 10,775,000 | — | — | — |
| 10 | USTN 3.75% 11/30/32 Private | — | 1.84% | $8.2M | 8,300,000 | — | — | — |
| 11 | USTB 4.625% 11/15/55 Private | — | 1.81% | $8.0M | 8,350,000 | — | — | — |
| 12 | USTN 4% 11/15/35 Private | — | 1.49% | $6.6M | 6,720,000 | — | — | — |
| 13 | UMBS 30YR 6.5% 04/56 #TBA Private | — | 1.26% | $5.6M | 5,400,000 | — | — | — |
| 14 | USTN 4.625% 09/30/30 Private | — | 1.26% | $5.6M | 5,395,000 | — | — | — |
| 15 | USTN 3.875% 08/15/33 Private | — | 1.25% | $5.5M | 5,614,000 | — | — | — |
| 16 | USTN 3.875% 08/31/32 Private | — | 1.25% | $5.5M | 5,580,000 | — | — | — |
| 17 | USTB 4.75% 05/15/55 Private | — | 1.23% | $5.4M | 5,554,000 | — | — | — |
| 18 | USTN 4.5% 12/31/31 Private | — | 1.15% | $5.1M | 4,965,000 | — | — | — |
| 19 | USTN 4.125% 05/31/32 Private | — | 1.13% | $5.0M | 4,956,000 | — | — | — |
| 20 | USTN 4% 01/31/33 Private | — | 1.02% | $4.5M | 4,540,000 | — | — | — |
| 21 | USTN 4.25% 11/15/34 Private | — | 1.01% | $4.5M | 4,434,000 | — | — | — |
| 22 | UMBS 30YR 2% 04/56 #TBA Private | — | 0.98% | $4.3M | 5,375,000 | — | — | — |
| 23 | USTB 4.5% 11/15/54 Private | — | 0.95% | $4.2M | 4,463,000 | — | — | — |
| 24 | UMBS 30YR 2% 05/56 #TBA Private | — | 0.89% | $3.9M | 4,875,000 | — | — | — |
| 25 | UMBS 15YR 5% 04/41 #TBA Private | — | 0.89% | $3.9M | 3,900,000 | — | — | — |
| 26 | GNII II 5.5% 05/56 #TBA Private | — | 0.89% | $3.9M | 3,900,000 | — | — | — |
| 27 | USTN 4.125% 03/31/31 Private | — | 0.77% | $3.4M | 3,350,000 | — | — | — |
| 28 | UMBS 30YR 5.5% 04/56 #TBA Private | — | 0.75% | $3.3M | 3,275,000 | — | — | — |
| 29 | USTN 4.25% 06/30/31 Private | — | 0.73% | $3.3M | 3,200,000 | — | — | — |
| 30 | USTB 4.625% 02/15/55 Private | — | 0.64% | $2.8M | 2,960,000 | — | — | — |
| 31 | USTN 3.875% 08/15/34 Private | — | 0.64% | $2.8M | 2,880,000 | — | — | — |
| 32 | USTN 4% 07/31/32 Private | — | 0.63% | $2.8M | 2,800,000 | — | — | — |
| 33 | USTN 4% 06/30/32 Private | — | 0.62% | $2.7M | 2,740,000 | — | — | — |
| 34 | USTN 3.5% 11/30/30 Private | — | 0.60% | $2.6M | 2,680,000 | — | — | — |
| 35 | GNII II 5.5% 04/56 #TBA Private | — | 0.60% | $2.6M | 2,625,000 | — | — | — |
| 36 | USTN 4.375% 05/15/34 Private | — | 0.59% | $2.6M | 2,590,000 | — | — | — |
| 37 | USTN 3.625% 09/30/31 Private | — | 0.56% | $2.5M | 2,500,000 | — | — | — |
| 38 | USTN 4.125% 07/31/31 Private | — | 0.55% | $2.4M | 2,400,000 | — | — | — |
| 39 | USTN 3.75% 01/31/31 Private | — | 0.47% | $2.1M | 2,090,000 | — | — | — |
| 40 | UMBS 30YR 5% 04/56 #TBA Private | — | 0.46% | $2.0M | 2,050,000 | — | — | — |
| 41 | USTB 4.25% 02/15/54 Private | — | 0.45% | $2.0M | 2,220,000 | — | — | — |
| 42 | USTN 3.75% 12/31/30 Private | — | 0.43% | $1.9M | 1,900,000 | — | — | — |
| 43 | GNII II 2% 03/52#MA7935 Private | — | 0.43% | $1.9M | 2,291,763 | — | — | — |
| 44 | FHLG 30YR 2.5% 05/51#SD7540 Private | — | 0.42% | $1.8M | 2,148,794 | — | — | — |
| 45 | PEMEX 7.69% 01/23/50 Private | — | 0.41% | $1.8M | 2,045,000 | — | — | — |
| 46 | GGAM 25-1A A 5.923% 9/60 Private | — | 0.39% | $1.7M | 1,730,574 | — | — | — |
| 47 | USTB 4.625% 05/15/54 Private | — | 0.36% | $1.6M | 1,670,000 | — | — | — |
| 48 | USTN 4.625% 04/30/31 Private | — | 0.35% | $1.5M | 1,500,000 | — | — | — |
| 49 | JPMC CO 5.35%/VAR 06/01/34 Private | — | 0.34% | $1.5M | 1,461,000 | — | — | — |
| 50 | USTN 3.625% 09/30/30 Private | — | 0.33% | $1.4M | 1,460,000 | — | — | — |