FIGB

AS OF

Dec 24 closing price

Price

$43.63

Change

+$0.10 (+0.23%)

Net Assets

328.93M

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FIGB

ETF ticker: NYSE ARCA

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Fidelity Investment Grade Bd ETF (FIGB) Ownership - Who owns Fidelity Investment Grade Bd ETF?

The investment seeks a high level of current income... Show more

Category: #Intermediate-Term Bond

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Details

Group

Fixed Income Funds

Fundamentals

FIGB

Net Assets

329M

Yield

4.09

Fund Existence

almost 5 years

Total Expense Ratio

0.36

Turnover

203.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

29.8M

Average Credit Quality

Average Effective Duration

6.61

Average Effective Maturity

9.39

Fund of Funds

Fund Share Class Net Assets

329M

Fund Type

ETF

Index Fund

Management Fee

0.36

Modified Duration

6.63

No Load Fund

Yes

Number of Long Holdings

682.00

Number of Net Holdings

685.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.71%

Gain YTD

6.635

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FIGB

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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