Fidelity Investment Grade Bond ETF (FIGB): ETF
ETF traded on ARCX under symbol FIGB. Quoted in usd.
Fidelity Investment Grade Bond ETF
+0.51%$41.78
After Hours$41.78+0.00%
ARCX:FIGBFixed Income
AUM $633.55M·YTD --·Yield --
Top Holdings
47.1% of portfolio in top 10 holdings
Performance:
CASH CF Cash | -- | 169.84M | ||
USTN 4.75% 10/31/31 Other | -- | 75.00M | ||
USTB 5.125% 08/15/56 Other | -- | 68.80M | ||
USTN 4.875% 10/31/33 Other | -- | 60.00M | ||
USTN 4.625% 08/15/36 Other | -- | 47.70M | ||
USTN 4.375% 05/15/36 Other | -- | 29.52M | ||
USTN 4.375% 07/31/31 Other | -- | 28.40M | ||
USTB 5% 05/15/56 Other | -- | 26.74M | ||
USTB 4.75% 08/15/55 Other | -- | 24.03M | ||
USTN 4.375% 07/31/33 Other | -- | 20.00M | ||
USTN 4.25% 08/15/35 Other | -- | 19.16M | ||
UMBS 30YR 2% 01/57 #TBA Other | -- | 21.90M | ||
GNII II 5.5% 11/56 #TBA Other | -- | 14.38M | ||
UMBS 30YR 2% 11/56 #TBA Other | -- | 16.63M | ||
USTN 4.125% 02/15/36 Other | -- | 13.52M | ||
USTN 3.875% 12/31/32 Other | -- | 12.60M | ||
USTN 3.75% 10/31/32 Other | -- | 10.17M | ||
USTN 4.125% 06/30/31 Other | -- | 9.20M | ||
UMBS 30YR 2.5% 11/56 #TBA Other | -- | 10.90M | ||
USTN 4.25% 06/30/33 Other | -- | 8.60M | ||
UMBS 30YR 5.5% 11/56 #TBA Other | -- | 8.22M | ||
USTN 3.75% 11/30/32 Other | -- | 8.30M | ||
USTB 4.625% 11/15/55 Other | -- | 8.35M | ||
UMBS 30YR 3.5% 11/56 #TBA Other | -- | 8.55M | ||
UMBS 30YR 4.5% 11/56 #TBA Other | -- | 6.22M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financials | 6.00% |
| Health Care | 0.57% |
| Utilities | 0.40% |
| Information Technology | 0.31% |
| Real Estate | 0.29% |
| Communication Services | 0.28% |
| Consumer Discretionary | 0.21% |
| Industrials | 0.20% |
| Energy | 0.16% |
| Consumer Staples | 0.11% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.61% |
| Cayman Islands | 5.74% |
| United Kingdom | 1.21% |
| Mexico | 0.69% |
| Ireland | 0.64% |
| Japan | 0.25% |
| Canada | 0.22% |
| Switzerland | 0.21% |
| Netherlands | 0.19% |
| France | 0.12% |
| Jersey | 0.04% |