FIGB
Fidelity Investment Grade Bond ETF
1W: -0.8%
1M: -3.1%
3M: -4.8%
YTD: -5.4%
1Y: -5.9%
3Y: +9.3%
5Y: -6.7%
$40.77
-0.13 (-0.32%)
Weekly Expected Move ±0.9%
$40
$40
$41
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$236M
Holdings1109
Top 10 Wt30.4%
Volume171,657
Avg Volume97,806
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USTN 4.375% 07/31/31 | — | 4.34% | $27.6M | 28,400,000 |
| 2 | USTN 4.375% 05/15/36 | — | 3.98% | $25.2M | 27,020,000 |
| 3 | CASH CF | — | 3.69% | $23.4M | 23,405,490 |
| 4 | USTB 4.75% 08/15/55 | — | 3.33% | $21.1M | 24,030,000 |
| 5 | USTB 5% 05/15/56 | — | 3.31% | $21.0M | 22,950,000 |
| 6 | USTN 4.375% 07/31/33 | — | 3.01% | $19.1M | 20,000,000 |
| 7 | USTN 4.25% 08/15/35 | — | 2.81% | $17.8M | 19,155,000 |
| 8 | USTN 4.125% 02/15/36 | — | 2.45% | $15.5M | 16,916,000 |
| 9 | USTN 3.875% 12/31/32 | — | 1.85% | $11.8M | 12,600,000 |
| 10 | USTN 3.625% 12/31/30 | — | 1.66% | $10.5M | 11,140,000 |