FIGB

Fidelity® Investment Grade Bond ETF

NAV as of 29-Nov-2023

42.0363

4 Week: 41.12 - 42.69

52 Week: 40.09 - 44.12

Latest Closing Price

42.57

Premium / Discount

0.49

Expense Ratio

0.36%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Fidelity Investments
Asset Under Management:
38,305,409
Launch Date:
01/03/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
253
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.370.460.79
1 Day-0.070.000.00
1 Week0.251.060.23
1 Month2.912.541.15
3 Months1.474.090.36
6 Months-0.845.15-0.16
1 Year-2.137.29-0.29
2 Years-15.1810.41-1.46
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-13.6038
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000062.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 253

Number of Bond Holdings: 251

Number of Equity Holdings: 0

Total Market Value: 38,305,409

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

251

Bond Statitics

DetailValue
Average Effective Duration6.22
Average Effective Maturity (Years)*0
Average Credit Quality6.00
Average Weighted Coupon*4.04
Average Weighted Price*90.80

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA64.33
AA3.75
A11.96
BBB19.15
BB0.46
B0.00
Below B0.00
Not Rated0.35

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.03
3 to 5 Years15.95
5 to 7 Years28.88
7 to 10 Years11.22
10 to 15 Years9.87
15 to 20 Years2.16
20 to 30 Years16.73
Over 30 Years0.35
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.20

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you