FIGB

Fidelity Investment Grade Bond ETF FIGB

43.54 $ -0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 251.729 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 20.103 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.803

    Price History

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    Inside Fidelity Investment Grade Bond ETF

    Symbol Name Share number Weight Value
    NET OTHER ASSETS 0 7.824 % -1.543 M $
    USTN 3.5% 01/31/30 1204000 5.973 % 1.178 M $
    USTN 3.875% 11/30/29 1000000 5.066 % 998.945 K $
    USTB 2.375% 05/15/51 1265000 4.806 % 947.712 K $
    USTN 3.5% 02/15/33 883000 4.394 % 866.444 K $
    USTB 3.625% 02/15/53 816000 4.001 % 788.970 K $
    USTN 3.875% 11/30/27 614000 3.092 % 609.683 K $
    USTN 4% 02/28/30 490000 2.504 % 493.752 K $
    USTN 3.75% 05/31/30 434000 2.188 % 431.559 K $
    USTN 2.75% 08/15/32 440000 2.06 % 406.330 K $
    USTN 2.875% 05/15/32 397000 1.88 % 370.792 K $
    %GS0930 GSINC 3.8% 03/15/30 355000 1.672 % 329.650 K $
    %JPPM31 JPMORGAN 4.493%/VAR 3/24/31 324000 1.583 % 312.136 K $
    %MS130 MORGAN STANL 4.431/VAR 1/23/30 313000 1.51 % 297.859 K $
    UMBS 30YR 2% 07/53 #TBA 350000 1.457 % 287.348 K $
    UMBS 30YR 2.5% 07/53 #TBA 300000 1.298 % 256.043 K $
    MAGNE 23-36A A TSFR3M+180 4/36 250000 1.267 % 249.865 K $
    MDPK 2020-45A 3ML+112 07/15/34 250000 1.252 % 246.906 K $
    %BAC1127 BOA CORP 4.183% 11/25/27 254000 1.229 % 242.290 K $
    %C27 CITIGROUP 4.45% 09/29/27 236000 1.142 % 225.189 K $
    %WFFC30 WELLS FARG 4.478%/VAR 04/04/31 212000 1.025 % 202.107 K $
    USTN 4.125% 11/15/32 187000 0.976 % 192.552 K $
    %ABIB139 ANHEUSER BUSC 5.45% 01/23/39 183000 0.966 % 190.574 K $
    %AT30 AT&T INC 4.3% 02/15/30 200000 0.966 % 190.554 K $
    %CHTR31 CHARTER COM/CAP 2.8% 04/01/31 230000 0.937 % 184.777 K $
    %RBS28 NATWEST GR 3.073%/VAR 05/22/28 200000 0.916 % 180.645 K $
    %LENC27 LENNAR CORP 4.75% 11/29/27 180000 0.888 % 175.118 K $
    GNII II 2% 07/53 #TBA 200000 0.858 % 169.294 K $
    %BA530 BOEING CO 5.15% 05/01/30 168000 0.846 % 166.814 K $
    %JBSS30A JBS USA/LUX/FIN 5.5% 1/30 144A 174000 0.844 % 166.388 K $
    %CI38 CIGNA GROUP 4.8% 08/15/38 171000 0.822 % 162.066 K $
    %CNC1229 CENTENE CORP 4.625% 12/15/29 170000 0.793 % 156.477 K $
    %PEMEX50 PEMEX 7.69% 01/23/50 229000 0.788 % 155.377 K $
    UMBS 30YR 5.5% 07/53 #TBA 150000 0.761 % 150.164 K $
    %BAC733 BOA CORP 5.015%/VAR 07/22/33 152000 0.754 % 148.686 K $
    USTN 1.25% 04/30/28 165100 0.736 % 145.185 K $
    TBOLT 2018-A A STEP 7/38 168834 0.732 % 144.361 K $
    %ARCC26 ARES CAP CORP 3.875% 01/15/26 132000 0.621 % 122.367 K $
    USTN 3.625% 03/31/28 120000 0.599 % 118.059 K $
    UMBS 30YR 4% 07/53 #TBA 125000 0.599 % 118.086 K $
    %DIS31 WALT DISNEY 2.65% 01/13/31 126000 0.557 % 109.912 K $
    %TMUS50 T-MOBILE USA 4.5% 04/15/50 126000 0.549 % 108.188 K $
    %AES730A AES CORP 3.95% 07/15/30 144A 110000 0.502 % 98.975 K $
    FLAT 2020-1A A 3ML+130 11/33 100000 0.502 % 98.979 K $
    USTN 3.625% 03/31/30 100000 0.5 % 98.641 K $
    EATON 21-2A AR 3ML+114 01/35 100000 0.499 % 98.337 K $
    CEDF 22-15A A TSFR3M+132 04/35 100000 0.494 % 97.393 K $
    UMBS 30YR 4.5% 07/53 #TBA 100000 0.491 % 96.770 K $
    %V2030 VERIZON COM 3.15% 03/22/30 108000 0.488 % 96.210 K $
    BX 21-PAC B 1ML+92.21 10/36 100000 0.488 % 96.205 K $
    %HES27 HESS CORP 4.3% 04/01/27 100000 0.488 % 96.242 K $
    %COF128 CAPITAL ONE FIN 3.8% 01/31/28 104000 0.487 % 96.060 K $
    SREIT 21-MFP D 1ML+157.8 11/38 100000 0.486 % 95.861 K $
    USTB 2.875% 05/15/52 113000 0.478 % 94.293 K $
    LIFE 21-BMR E 1ML+185.6 03/36 98297 0.477 % 94.104 K $
    ESA 21-ESH D 1ML+225 07/38 96374 0.475 % 93.714 K $
    %DB01126 DBSW 4.1% 01/13/26 100000 0.472 % 93.019 K $
    GSMS 21-21-IP C 1ML+170 10/36 100000 0.462 % 91.067 K $
    %ETP28 ENERGY TRAN LP 4.95% 06/15/28 93000 0.459 % 90.531 K $
    %MPLX29 MPLX LP 4.8% 02/15/29 93000 0.458 % 90.231 K $
    %AVGO31A BROADCOM INC 2.45% 2/31 144A 111000 0.458 % 90.413 K $
    UMBS 15YR 2% 07/38 #TBA 100000 0.452 % 89.181 K $
    UMBS 30YR 3% 07/53 #TBA 100000 0.449 % 88.602 K $
    GNII II 2.5% 07/53 #TBA 100000 0.442 % 87.177 K $
    UMBS 15YR 1.5% 07/38 #TBA 100000 0.441 % 86.966 K $
    SORT 21-1A A1 1.53% 03/61 144A 94245 0.416 % 82.024 K $
    USTN 3.875% 12/31/29 80000 0.405 % 79.941 K $
    %VTRS30 VIATRIS INC 2.7% 06/22/30 96000 0.394 % 77.698 K $
    %VZCM28 VERIZON COM 4.329% 09/21/28 80000 0.393 % 77.446 K $
    UMBS 30YR 5% 07/53 #TBA 75000 0.375 % 73.937 K $
    %DCP29 DCP MIDSTREAM 5.125% 05/15/29 73000 0.361 % 71.204 K $
    FNMA 30YR 3.5% 11/45#AS6262 74623 0.354 % 69.715 K $
    %WES230 WESTERN GAS PAR STEP 02/01/30 76000 0.346 % 68.245 K $
    %RPAI30 KITE RLTY GROUP 4.75% 09/15/30 74000 0.34 % 67.100 K $
    %SKT27 TANGER PPTYS LP 3.875% 7/15/27 74000 0.337 % 66.540 K $
    %AVO724A AVOLON HLDG FD 3.95% 7/24 144A 68000 0.334 % 65.864 K $
    FNMA 15YR 2% 06/35#BP5615 71320 0.324 % 63.968 K $
    %DELL30 DELL INTL/EMC 6.2% 07/15/30 60000 0.317 % 62.414 K $
    %OHI29 OMEGA HEALTHCA 3.625% 10/01/29 74000 0.307 % 60.585 K $
    %DQE30A DUQUESNE LT 2.532% 10/30 144A 74000 0.301 % 59.438 K $
    %INVH31 INVITATION HMS 2% 08/15/31 77000 0.299 % 59.039 K $
    FHLG 30YR 3% 02/50#SD0265 64496 0.294 % 57.885 K $
    FHLG 30YR 1.5% 04/51#SD8139 73870 0.292 % 57.680 K $
    %ORCLL40 ORACLE CORP 3.6% 04/01/40 74000 0.291 % 57.373 K $
    %CNL26 CLECO CORP HLDG 3.743% 5/1/26 60000 0.285 % 56.128 K $
    AMGEN INC 5.25% 03/02/30 55000 0.28 % 55.221 K $
    %LXP30 LXP INDUSTRIAL 2.7% 09/15/30 66000 0.268 % 52.904 K $
    %UNM29 UNUM GROUP 4% 06/15/29 56000 0.263 % 51.912 K $
    %LOW32 LOWES COS INC 3.75% 04/01/32 56000 0.258 % 50.810 K $
    %BRX30 BRIXMOR OPR PRT 4.05% 07/01/30 56000 0.257 % 50.691 K $
    FHLG 30YR 5.5% 03/01/53#SD7559 49067 0.254 % 50.096 K $
    %TWC941 TIME WAR CB LLC 5.5% 09/01/41 60000 0.254 % 50.039 K $
    %OFC31 CORPOARATE OFFI 2.75% 04/15/31 65000 0.247 % 48.640 K $
    %GMAC31 ALLY FINL INC 8% 11/01/31 45000 0.24 % 47.260 K $
    GNII II 3.5% 07/53 #TBA 50000 0.235 % 46.367 K $
    GNII II 3.5% 08/53 #TBA 50000 0.235 % 46.402 K $
    UMBS 30YR 3.5% 07/53 #TBA 50000 0.233 % 45.855 K $
    GNII II 3% 07/53 #TBA 50000 0.228 % 44.961 K $
    %CRBG29 COREBRIDGE FINA 3.85% 04/05/29 49000 0.225 % 44.452 K $
    %ALL1127 ALLY FINL INC 7.1% 11/15/27 43000 0.222 % 43.696 K $
    %MS1033 MSTDW 6.342%/VAR 10/18/33 40000 0.216 % 42.668 K $
    FNMA 30YR 2.5% 07/51#CB0997 48556 0.212 % 41.790 K $
    %JPM2033 JPMC CO 4.912%/VAR 07/25/33 40000 0.199 % 39.160 K $
    %WFC733 WELLSFARGO 4.897%/VAR 07/25/33 40000 0.195 % 38.518 K $
    %NI30 NISOURCE INC 3.6% 05/01/30 42000 0.193 % 37.980 K $
    %WMB32 WILLIAMS COS 4.65% 08/15/32 39000 0.188 % 36.992 K $
    FNMA 30YR 2% 04/51#MA4305 44161 0.185 % 36.424 K $
    %OHI33 OMEGA HEALTHCA 3.25% 04/15/33 47000 0.178 % 35.044 K $
    %GM0125 GENERAL MTR FIN 4% 01/15/25 36000 0.177 % 34.921 K $
    %WBD52 MAGALLANES INC 5.141% 03/15/52 42000 0.173 % 34.065 K $
    FHLG 15YR 2.5% 07/36#SB0535 36453 0.17 % 33.603 K $
    FHLG 30YR 2.5% 02/51#SD7535 38683 0.17 % 33.486 K $
    %MVL31 MARVELL TECH 2.95% 04/15/31 38000 0.161 % 31.823 K $
    %SYY450 SYSCO CORP 6.6% 04/01/50 27000 0.156 % 30.740 K $
    FNMA 30YR 2% 01/52#FS0286 32030 0.134 % 26.489 K $
    %WBD32 MAGALLANES INC 4.279% 03/15/32 29000 0.13 % 25.595 K $
    GNII II 5.5% 07/53 #TBA 25000 0.127 % 25.017 K $
    FHLG 15YR 1.5% 12/35#SB8078 28424 0.126 % 24.842 K $
    %AVO428A AVOLON HLDG 6.375% 05/28 144A 21000 0.105 % 20.766 K $
    USTB 2.25% 05/15/41 22600 0.089 % 17.554 K $
    BPR 22OANAA TSFR1M+174.77 4/24 15000 0.074 % 14.574 K $
    %TPR32 TAPESTRY INC 3.05% 03/15/32 18000 0.073 % 14.340 K $
    %COF32 CAPITAL ON 2.359%/VAR 07/29/32 16000 0.057 % 11.323 K $
    FNMA 30YR 2% 01/52#FS0288 13748 0.057 % 11.335 K $
    %CNC628 CENTENE CORP 2.45% 07/15/28 13000 0.056 % 11.136 K $
    %JBSS33A JBS USA/LU 5.75% 04/01/33 144A 10000 0.048 % 9.440 K $
    BX 22-IND B TSFR1M+184.8 4/24 9156 0.046 % 9.004 K $
    BX 22-IND A TSFR1M+139.8 04/24 9156 0.046 % 9.030 K $
    %SBRA31 SABRA HEALTH LP 3.2% 12/01/31 12000 0.046 % 8.995 K $
    %ALLY28 ALLY FINL INC 2.2% 11/02/28 11000 0.045 % 8.830 K $
    %COF230 CAPITAL ON 5.247%/VAR 07/26/30 9000 0.043 % 8.488 K $
    %LOW62 LOWES COS INC 4.45% 04/01/62 10000 0.041 % 8.077 K $
    %BCRE925 BLACKSTONE PRIV 7.05% 09/29/25 8000 0.041 % 7.989 K $
    %LOW52 LOWES COS INC 4.25% 04/01/52 10000 0.041 % 8.165 K $
    %BDN28 BRANDYWIN OPER 7.55% 03/15/28 9000 0.04 % 7.942 K $
    %AMGN328 AMGEN INC 5.15% 03/02/28 7000 0.036 % 7.021 K $
    AMGEN INC 5.25% 03/02/33 7000 0.036 % 7.020 K $
    AMGEN INC 5.6% 03/02/43 7000 0.035 % 6.999 K $
    %VICI28 VICI PROPERTIE 4.75% 02/15/28 7000 0.034 % 6.640 K $
    %VICI30 VICI PROPERTIE 4.95% 02/15/30 7000 0.033 % 6.501 K $
    %CBG31 CBRE SVCS INC 2.5% 04/01/31 8000 0.033 % 6.410 K $
    %SUI31 SUN CMNTYS OPER 2.7% 07/15/31 8000 0.032 % 6.342 K $
    %VMW26 VMWARE INC 1.4% 08/15/26 7000 0.031 % 6.195 K $
    %AMGN63 AMGEN INC 5.75% 03/02/63 6000 0.031 % 6.070 K $
    %COF726 CAPITAL ON 4.985%/VAR 07/24/26 6000 0.03 % 5.835 K $
    %JXN32 JACKSON FIN 5.67% 06/08/32 6000 0.029 % 5.754 K $
    %WBD27 MAGALLANES INC 3.755% 03/15/27 6000 0.028 % 5.613 K $
    %GM430 GENERAL MTR FIN 5.85% 04/06/30 5000 0.025 % 4.975 K $
    %WBD24 MAGALLANES INC 3.428% 03/15/24 5000 0.025 % 4.907 K $
    %JBS28A JBS USA/L 5.125% 02/01/28 144A 5000 0.024 % 4.825 K $
    %DQE32A DUQUESNE 2.775% 01/07/32 144A 6000 0.024 % 4.710 K $
    %SKT31 TANGER PPTYS LP 2.75% 09/01/31 6000 0.022 % 4.306 K $
    %CNC731 CENTENE CORP 2.625% 08/01/31 5000 0.02 % 3.989 K $
    %BAC732 BOA CORP 2.299%/VAR 07/21/32 5000 0.02 % 3.988 K $
    %JXN27 JACKSON FIN 5.17% 06/08/27 4000 0.019 % 3.821 K $
    %GS032 GSINC 2.383%/VAR 07/21/32 4000 0.016 % 3.207 K $
    AMGEN INC 5.65% 03/02/53 3000 0.015 % 3.031 K $
    %WBD25 MAGALLANES INC 3.638% 03/15/25 3000 0.015 % 2.897 K $
    %HUM329 HUMANA INC 3.7% 03/23/29 3000 0.014 % 2.763 K $
    %CRBG32 COREBRIDGE FINA 3.9% 04/05/32 3000 0.013 % 2.602 K $
    %AMH32 AMERICAN HOMES 3.625% 04/15/32 3000 0.013 % 2.609 K $
    %WBD42 MAGALLANES INC 5.05% 03/15/42 3000 0.013 % 2.525 K $
    %AES31 AES CORP 2.45% 01/15/31 3000 0.012 % 2.416 K $
    %VNO31 VORNADO REALT 3.4% 06/01/31 3000 0.011 % 2.133 K $
    %DFS32 DISCOVER FIN SV 6.7% 11/29/32 2000 0.011 % 2.075 K $
    %LO27 LOWES COS INC 3.35% 04/01/27 2000 0.01 % 1.894 K $
    %HES241 HESS CORP 5.6% 02/15/41 2000 0.01 % 1.920 K $
    %VICI25 VICI PROPERTIE 4.375% 05/15/25 2000 0.01 % 1.927 K $
    FNMA 30YR 3.5% 03/52#CB3174 2171 0.01 % 1.994 K $
    %SUI28 SUN CMNTYS OPER 2.3% 11/01/28 2000 0.009 % 1.685 K $
    %WBD29 MAGALLANES INC 4.054% 03/15/29 2000 0.009 % 1.842 K $
    %WMB52 WILLIAMS COS 5.3% 08/15/52 2000 0.009 % 1.841 K $
    %CRBG42 COREBRIDGE FINA 4.35% 04/05/42 2000 0.008 % 1.613 K $
    %AMH52 AMERICAN HOMES 4.3% 04/15/52 2000 0.008 % 1.544 K $
    %CRBG52 COREBRIDGE FINA 4.4% 04/05/52 2000 0.008 % 1.555 K $
    %PDM32 PIEDMONT OPER 2.75% 04/01/32 2000 0.007 % 1.341 K $
    US DOLLAR 1296 0.007 % 1.296 K $
    %AMH51 AMERICAN HOMES 3.375% 07/15/51 2000 0.007 % 1.297 K $
    %AMH31 AMERICAN HOMES 2.375% 07/15/31 1000 0.004 % 797.300 $
    %VNO626 VORNADO REALT 2.15% 06/01/26 1000 0.004 % 821.290 $