FIGB

Fidelity Investment Grade Bond ETF
*Unless otherwise stated, data provided by FactSet.

FIGB Fund Description

FIGB is an actively managed fund that primarily invests in investment grade debt securities of any maturity, globally.

FIGB Factset Analytics Insight

FIGB is an actively managed fund that invests primarily in investment grade debt securities and repurchase agreements for those securities, though it may also allocate a smaller portion to high yield debt. The fund aims to cast a wide net by investing in domestic and foreign issuers, across different market sectors and maturities. Credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities are analyzed when selecting securities. Derivatives may be utilized to manage the fund’s risks.

FIGB MSCI ESG Analytics Insight

Fidelity Investment Grade Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Fidelity Investment Grade Bond ETF ranks in the 42nd percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIGB 1.07% 2.36% -- -- -- -- --
FIGB (NAV) 1.11% 2.35% -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 1.24% 2.36% -0.26% -0.36% 5.79% 3.27% 3.29%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIGB Summary Data

Fidelity
03/02/21
Open-Ended Fund
0.36%
$10.21M
$26.34K
0.34%

FIGB Portfolio Data

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N/A
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FIGB Index Data

Proprietary
Proprietary
N/A

FIGB Portfolio Management

0.36%
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FIGB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FIGB Fund Structure

Open-Ended Fund
Yes
N/A
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N/A
N/A
Low
Daily

FIGB Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FIGB. FIGB is rated a N/A out of 5.

FIGB Tradability

541
$26.34K
100
0
0.34%
$0.17
0.08%
0.37% / -0.05%
None
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0
$51.02
N/A

FIGB Top 10 Holdings[View All]

16.37%
9.51%
8.82%
3.07%
2.56%
2.51%
2.27%
2.05%
2.01%
1.94%
51.12%

FIGB Performance Statistics

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FIGB MSCI ESG Ratings

5.88 / 10
18.65
42.37
2.25%
0.58%
137.86

FIGB Holdings Statistics

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FIGB Avg Life Maturity Distribution

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FIGB OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.