Fidelity Investment Grade Bond ETF
NYSE Arca:FIGB

  • LAST PRICE
    42.66
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    38.58/ 1
  • Ask / Lots
    63.99/ 1
  • Open / Previous Close
    --- / 42.66
  • Day Range
    ---
  • 52 Week Range
    41.19
    45.17
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1019 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		92.6%
Non-US Bond		6.7%
Cash		0.7%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-22

Reports

  • 11/10/24

    Morningstar ETF Report

    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.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core Bond
Sponsor
Fidelity Management & Research Company LLC
Inception
March 2, 2021
As of 2024-09-30

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.

Holding Details
Total Net Assets$147.6M
Shares Out.3.6M
Net Asset Value (NAV)$42.59
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield4.19%
Dividend per Share1.79 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.36%
Actual Mgmt. Expense Ratio (MER)0.36%