Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
FNSFX	CASH CF	5.87%	$29.96M
—	USTB 4.75% 08/15/55	4.31%	$22.03M
—	USTN 4.25% 08/15/35	4.03%	$20.60M
—	USTN 3.625% 10/31/30	3.71%	$18.95M
—	USTN 3.75% 10/31/32	3.42%	$17.45M
—	USTN 4.125% 02/15/36	3.25%	$16.60M
—	USTN 3.875% 12/31/32	2.42%	$12.36M
—	USTN 3.625% 12/31/30	2.14%	$10.91M
—	USTB 4.125% 08/15/53	1.76%	$8.98M
—	USTN 3.75% 11/30/32	1.58%	$8.08M
—	USTB 4.625% 11/15/55	1.57%	$8.03M
—	USTN 3.875% 08/15/33	1.07%	$5.49M
—	USTB 4.75% 05/15/55	1.07%	$5.44M
—	USTN 4.5% 12/31/31	0.99%	$5.05M
—	USTN 4.125% 04/30/33	0.97%	$4.97M
—	UMBS 30YR 2% 08/56 #TBA	0.94%	$4.82M
—	USTN 4% 01/31/33	0.88%	$4.48M
—	USTB 4.5% 11/15/54	0.82%	$4.20M
—	USTB 4.75% 02/15/56	0.81%	$4.16M
—	USTN 3.875% 08/31/32	0.79%	$4.06M
—	UMBS 15YR 5% 07/41 #TBA	0.79%	$4.02M
—	USTN 4.25% 11/15/34	0.77%	$3.92M
—	USTN 4.375% 05/15/36	0.75%	$3.81M
—	GNII II 5.5% 07/56 #TBA	0.71%	$3.65M
—	USTN 3.875% 04/30/31	0.67%	$3.41M

Fidelity Investment Grade Bond ETF

ETFFIGBAMEX

0.00 n/a

+0.00%(+0.00)

About

This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.

Key Facts

Expense Ratio

0.36%

Assets Under Management

$498.60M

NAV

$42.88

Holdings

180

Inception Date

2021-03-02

Asset Class

Equity

Issuer

Fidelity

Avg. Volume

72.92K

Market Cap

$247.24M

Beta

1.02

52-Week Range

$42.29$42.76$44.20

52W LowCurrent52W High

Performance

1 Week

−0.72%

1 Month

−0.28%

3 Months

−0.65%

YTD

−1.54%

1 Year

−1.04%

3 Years

−0.81%

5 Years

−15.06%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
67.58%
Other
29.35%
Mexico
0.74%
Ireland
0.67%
United Kingdom
0.65%
Switzerland
0.38%
Netherlands
0.22%
Japan
0.16%
France
0.15%
Canada
0.09%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
FNSFX	CASH CF	5.87%	$29.96M
—	USTB 4.75% 08/15/55	4.31%	$22.03M
—	USTN 4.25% 08/15/35	4.03%	$20.60M
—	USTN 3.625% 10/31/30	3.71%	$18.95M
—	USTN 3.75% 10/31/32	3.42%	$17.45M
—	USTN 4.125% 02/15/36	3.25%	$16.60M
—	USTN 3.875% 12/31/32	2.42%	$12.36M
—	USTN 3.625% 12/31/30	2.14%	$10.91M
—	USTB 4.125% 08/15/53	1.76%	$8.98M
—	USTN 3.75% 11/30/32	1.58%	$8.08M
—	USTB 4.625% 11/15/55	1.57%	$8.03M
—	USTN 3.875% 08/15/33	1.07%	$5.49M
—	USTB 4.75% 05/15/55	1.07%	$5.44M
—	USTN 4.5% 12/31/31	0.99%	$5.05M
—	USTN 4.125% 04/30/33	0.97%	$4.97M
—	UMBS 30YR 2% 08/56 #TBA	0.94%	$4.82M
—	USTN 4% 01/31/33	0.88%	$4.48M
—	USTB 4.5% 11/15/54	0.82%	$4.20M
—	USTB 4.75% 02/15/56	0.81%	$4.16M
—	USTN 3.875% 08/31/32	0.79%	$4.06M
—	UMBS 15YR 5% 07/41 #TBA	0.79%	$4.02M
—	USTN 4.25% 11/15/34	0.77%	$3.92M
—	USTN 4.375% 05/15/36	0.75%	$3.81M
—	GNII II 5.5% 07/56 #TBA	0.71%	$3.65M
—	USTN 3.875% 04/30/31	0.67%	$3.41M