FIGB Holdings
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
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$236M
Holdings—
Top 10 Wt—%
Beta1.02
% 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 | 1109 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1109 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USTN 4.375% 07/31/31 Private | — | 4.34% | $27.6M | 28,400,000 | — | — | — |
| 2 | USTN 4.375% 05/15/36 Private | — | 3.98% | $25.2M | 27,020,000 | — | — | — |
| 3 | CASH CF Cash | — | 3.69% | $23.4M | 23,405,490 | — | — | — |
| 4 | USTB 4.75% 08/15/55 Private | — | 3.33% | $21.1M | 24,030,000 | — | — | — |
| 5 | USTB 5% 05/15/56 Private | — | 3.31% | $21.0M | 22,950,000 | — | — | — |
| 6 | USTN 4.375% 07/31/33 Private | — | 3.01% | $19.1M | 20,000,000 | — | — | — |
| 7 | USTN 4.25% 08/15/35 Private | — | 2.81% | $17.8M | 19,155,000 | — | — | — |
| 8 | USTN 4.125% 02/15/36 Private | — | 2.45% | $15.5M | 16,916,000 | — | — | — |
| 9 | USTN 3.875% 12/31/32 Private | — | 1.85% | $11.8M | 12,600,000 | — | — | — |
| 10 | USTN 3.625% 12/31/30 Private | — | 1.66% | $10.5M | 11,140,000 | — | — | — |
| 11 | USTN 3.75% 10/31/32 Private | — | 1.49% | $9.4M | 10,170,000 | — | — | — |
| 12 | USTN 3.75% 11/30/32 Private | — | 1.21% | $7.7M | 8,300,000 | — | — | — |
| 13 | USTB 4.625% 11/15/55 Private | — | 1.13% | $7.2M | 8,350,000 | — | — | — |
| 14 | GNII II 5.5% 10/56 #TBA Private | — | 1.05% | $6.7M | 6,975,000 | — | — | — |
| 15 | USTN 4.25% 06/30/33 Private | — | 0.84% | $5.3M | 5,600,000 | — | — | — |
| 16 | USTN 3.875% 08/15/33 Private | — | 0.82% | $5.2M | 5,614,000 | — | — | — |
| 17 | UMBS 30YR 6% 10/56 #TBA Private | — | 0.80% | $5.1M | 5,175,000 | — | — | — |
| 18 | USTN 4.125% 06/30/31 Private | — | 0.79% | $5.0M | 5,200,000 | — | — | — |
| 19 | USTB 5.125% 08/15/56 Private | — | 0.78% | $4.9M | 5,300,000 | — | — | — |
| 20 | USTB 4.75% 05/15/55 Private | — | 0.77% | $4.9M | 5,554,000 | — | — | — |
| 21 | UMBS 30YR 2% 10/56 #TBA Private | — | 0.76% | $4.8M | 6,475,000 | — | — | — |
| 22 | USTN 4.5% 12/31/31 Private | — | 0.76% | $4.8M | 4,965,000 | — | — | — |
| 23 | GNII II 5% 10/56 #TBA Private | — | 0.70% | $4.5M | 4,800,000 | — | — | — |
| 24 | USTN 4% 01/31/33 Private | — | 0.67% | $4.3M | 4,540,000 | — | — | — |
| 25 | UMBS 30YR 2% 11/56 #TBA Private | — | 0.64% | $4.1M | 5,450,000 | — | — | — |
| 26 | USTN 3.875% 08/31/32 Private | — | 0.61% | $3.9M | 4,130,000 | — | — | — |
| 27 | USTB 4.75% 02/15/56 Private | — | 0.59% | $3.7M | 4,240,000 | — | — | — |
| 28 | USTB 4.5% 11/15/54 Private | — | 0.59% | $3.8M | 4,463,000 | — | — | — |
| 29 | USTB 4.125% 08/15/53 Private | — | 0.57% | $3.6M | 4,575,000 | — | — | — |
| 30 | USTN 3.875% 04/30/31 Private | — | 0.52% | $3.3M | 3,450,000 | — | — | — |
| 31 | GNII II 6% 11/56 #TBA Private | — | 0.52% | $3.3M | 3,350,000 | — | — | — |
| 32 | USTN 4.25% 11/15/34 Private | — | 0.51% | $3.2M | 3,434,000 | — | — | — |
| 33 | UMBS 30YR 3.5% 10/56 #TBA Private | — | 0.50% | $3.2M | 3,775,000 | — | — | — |
| 34 | FNMA 30YR 3% 06/52#FA6778 Private | — | 0.44% | $2.8M | 3,400,058 | — | — | — |
| 35 | CENT 25-CITY A VAR 07/40 Private | — | 0.44% | $2.8M | 2,874,000 | — | — | — |
| 36 | USTB 4.625% 02/15/55 Private | — | 0.40% | $2.5M | 2,960,000 | — | — | — |
| 37 | USTN 4.125% 04/30/33 Private | — | 0.40% | $2.5M | 2,700,000 | — | — | — |
| 38 | MAGNE 25-50A TSFR3M+128 07/38 Private | — | 0.39% | $2.5M | 2,500,000 | — | — | — |
| 39 | USTN 4.375% 05/15/34 Private | — | 0.39% | $2.5M | 2,590,000 | — | — | — |
| 40 | FHMS K565 AS SOFR30A+48 06/31 Private | — | 0.39% | $2.5M | 2,499,756 | — | — | — |
| 41 | PEMEX 7.69% 01/23/50 Private | — | 0.38% | $2.4M | 2,807,000 | — | — | — |
| 42 | UMBS 30YR 6.5% 10/56 #TBA Private | — | 0.36% | $2.3M | 2,250,000 | — | — | — |
| 43 | BSP 26-33A AR TSFR3M+119 01/39 Private | — | 0.36% | $2.3M | 2,275,000 | — | — | — |
| 44 | FHMS K566 AS SOFR30A+48 07/31 Private | — | 0.35% | $2.2M | 2,200,000 | — | — | — |
| 45 | GNII II 3% 12/51#MA7768 Private | — | 0.35% | $2.2M | 2,676,734 | — | — | — |
| 46 | GNII II 2% 03/52#MA7935 Private | — | 0.33% | $2.1M | 2,738,932 | — | — | — |
| 47 | FHMS K538 AS SOFR30A+52 11/29 Private | — | 0.33% | $2.1M | 2,126,523 | — | — | — |
| 48 | GNII II 5.5% 11/56 #TBA Private | — | 0.32% | $2.0M | 2,125,000 | — | — | — |
| 49 | USTN 4% 07/31/32 Private | — | 0.32% | $2.0M | 2,160,000 | — | — | — |
| 50 | FHM 24-K521 AS SOFR30A+52 3/29 Private | — | 0.31% | $2.0M | 1,986,336 | — | — | — |