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Company | Country | Symbol |
---|
Time | Volume | FIGB |
---|---|---|
09:32 ET | 1789 | 42.87 |
09:33 ET | 579 | 42.7 |
09:39 ET | 100 | 42.89 |
09:48 ET | 127 | 42.96 |
09:53 ET | 350 | 42.9098 |
09:57 ET | 200 | 42.99 |
10:00 ET | 1437 | 42.85 |
10:04 ET | 145 | 42.9823 |
10:15 ET | 136 | 43.0191 |
10:33 ET | 440 | 42.9313 |
10:38 ET | 130 | 42.9307 |
10:40 ET | 676 | 42.92 |
10:42 ET | 332 | 42.96 |
10:44 ET | 100 | 43 |
10:54 ET | 200 | 43 |
11:03 ET | 325 | 42.9521 |
11:09 ET | 200 | 43 |
11:21 ET | 400 | 42.9517 |
11:23 ET | 150 | 42.92 |
11:38 ET | 219 | 42.91 |
11:52 ET | 119 | 42.95 |
11:54 ET | 100 | 42.95 |
11:57 ET | 200 | 42.94 |
11:59 ET | 1078 | 42.905 |
12:03 ET | 100 | 42.8704 |
12:06 ET | 101 | 42.9413 |
12:08 ET | 279 | 42.9448 |
12:15 ET | 3080 | 42.911998 |
12:26 ET | 200 | 42.9 |
12:33 ET | 130 | 42.9 |
12:35 ET | 300 | 42.9 |
12:44 ET | 300 | 42.865 |
12:48 ET | 200 | 42.98 |
12:50 ET | 1249 | 42.9188 |
12:51 ET | 174 | 42.92 |
12:53 ET | 5000 | 42.8611 |
01:02 ET | 9915 | 42.87 |
01:06 ET | 2588 | 42.9583 |
01:09 ET | 8499 | 42.9771 |
01:11 ET | 2033 | 42.8662 |
01:15 ET | 463 | 42.9899 |
01:20 ET | 200 | 42.92 |
01:29 ET | 2332 | 42.8824 |
01:38 ET | 336 | 42.85 |
01:44 ET | 1646 | 42.915 |
01:51 ET | 232 | 42.915 |
01:58 ET | 218 | 42.9648 |
02:03 ET | 139 | 42.85 |
02:05 ET | 100 | 42.915 |
02:07 ET | 1521 | 42.98 |
02:20 ET | 258 | 42.915 |
02:23 ET | 139 | 42.9799 |
02:50 ET | 288 | 42.915 |
02:52 ET | 239 | 42.915 |
03:01 ET | 100 | 42.97 |
03:10 ET | 181 | 42.9162 |
03:44 ET | 418 | 42.905 |
03:50 ET | 323 | 42.9208 |
03:53 ET | 906 | 42.97 |
03:55 ET | 1039 | 42.979 |
03:57 ET | 145 | 42.915 |
04:00 ET | 640 | 42.99 |
Date | Daily Premium/Discount |
---|---|
08/12/2024 | 0.15% |
08/13/2024 | 0.17% |
08/14/2024 | 0.19% |
08/15/2024 | 0.12% |
08/16/2024 | 0.34% |
08/19/2024 | 0.22% |
08/20/2024 | 0.24% |
08/21/2024 | 0.08% |
08/22/2024 | 0.19% |
08/23/2024 | 0.22% |
08/26/2024 | 0.24% |
08/27/2024 | 0.06% |
08/28/2024 | 0.21% |
08/29/2024 | 0.31% |
08/30/2024 | 0.19% |
09/03/2024 Largest Discount | -0.05% |
09/04/2024 | 0.26% |
09/05/2024 | 0.14% |
09/06/2024 | 0.18% |
09/09/2024 | 0.19% |
09/10/2024 | 0.11% |
09/11/2024 | 0.23% |
09/12/2024 | 0.25% |
09/13/2024 | 0.34% |
09/16/2024 | 0.32% |
09/17/2024 | 0.20% |
09/18/2024 | 0.21% |
09/19/2024 | 0.12% |
09/20/2024 | 0.35% |
09/23/2024 | 0.09% |
09/24/2024 | 0.09% |
09/25/2024 | 0.10% |
09/26/2024 | 0.46% |
09/27/2024 | 0.00% |
09/30/2024 | 0.13% |
10/01/2024 | 0.08% |
10/02/2024 | 0.15% |
10/03/2024 | 0.39% |
10/04/2024 | 0.41% |
10/07/2024 | 0.28% |
10/08/2024 | 0.10% |
10/09/2024 | 0.10% |
10/10/2024 | 0.12% |
10/11/2024 | 0.18% |
10/14/2024 | 0.10% |
10/15/2024 | 0.26% |
10/16/2024 | 0.12% |
10/17/2024 | 0.19% |
10/18/2024 | 0.07% |
10/21/2024 | 0.10% |
10/22/2024 | 0.19% |
10/23/2024 | 0.03% |
10/24/2024 | 0.20% |
10/25/2024 | 0.33% |
10/28/2024 | 0.01% |
10/29/2024 | 0.29% |
10/30/2024 | 0.28% |
10/31/2024 | 0.40% |
11/01/2024 | 0.16% |
11/04/2024 | 0.30% |
11/05/2024 | -0.04% |
11/06/2024 Largest Premium | 0.57% |
11/07/2024 | 0.39% |
11/08/2024 | 0.26% |
US Bond | 92.6% |
---|---|
Non-US Bond | 6.7% |
Cash | 0.7% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fidelity Cash Central Fund | Long | 8.6% | -11.36% | $11.7M |
United States Treasury Notes 4.625% | Long | 8.2% | +16.67% | $11.2M |
United States Treasury Notes 4.25% | Long | 6.8% | 0.00% | $9.3M |
United States Treasury Bonds 4.125% | Long | 5.2% | +16.01% | $7.1M |
United States Treasury Notes 4.625% | Long | 5.0% | +19.41% | $6.9M |
United States Treasury Notes 3.875% | Long | 2.7% | +16.54% | $3.7M |
United States Treasury Notes 4.125% | Long | 2.5% | 0.00% | $3.4M |
United States Treasury Notes 3.625% | Long | 2.4% | --- | $3.3M |
United States Treasury Notes 4% | Long | 2.3% | 0.00% | $3.2M |
United States Treasury Notes 4.375% | Long | 2.0% | 0.00% | $2.7M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | March 2, 2021 |
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.
Total Net Assets | $147.6M |
---|---|
Shares Out. | 3.5M |
Net Asset Value (NAV) | $42.88 |
Prem/Discount to NAV | 0.26% |
P/E Ratio | --- |
Dividend Yield | 4.16% |
Dividend per Share | 1.79 USD |
Ex-Dividend Date | 10/30/2024 |
Dividend Payment Date | 11/1/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Core Bond |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.36% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.36% |