Fidelity Investment Grade Bond ETF (FIGB)
$40,77
▼ -0,13 (-0,32%)
Perubahan 1 hari
$40,50 – $42,54
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FIGB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,11% | ▼ -3,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,66% | ▼ -3,33% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$34.2M
Kuartal berakhir Mei 2026
+$68.8M
12 bulan terakhir
+$298.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 847 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $49.1M | 9,85 | 49.093.808 | STIV | US |
| UNITED STATES TREASURY BOND | 912810UM8 | $20.6M | 4,14 | 21.430.000 | DBT | US |
| UST NOTES | 91282CNT4 | $19.7M | 3,95 | 19.955.000 | DBT | US |
| UST NOTES | 91282CPD7 | $17.4M | 3,48 | 17.730.000 | DBT | US |
| UST NOTES | 91282CPZ8 | $16.5M | 3,31 | 16.916.000 | DBT | US |
| UST NOTES | 91282CPF2 | $16.2M | 3,24 | 16.630.000 | DBT | US |
| UST NOTES | 91282CPQ8 | $12.3M | 2,47 | 12.600.000 | DBT | US |
| UST NOTES | 91282CPR6 | $10.9M | 2,19 | 11.140.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F020661 | $9.0M | 1,81 | 11.300.000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TT5 | $8.8M | 1,77 | 10.175.000 | DBT | US |
| UST NOTES | 91282CPM7 | $8.1M | 1,62 | 8.300.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UP1 | $7.9M | 1,58 | 8.350.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052660 | $6.6M | 1,32 | 6.525.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F020679 | $6.1M | 1,22 | 7.600.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F062663 | $5.6M | 1,13 | 5.400.000 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F050668 | $5.6M | 1,12 | 5.675.000 | ABS-MBS | US |
| UST NOTES | 91282CNW7 | $5.5M | 1,10 | 5.580.000 | DBT | US |
| UST NOTES | 91282CHT1 | $5.5M | 1,10 | 5.614.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $5.3M | 1,07 | 5.554.000 | DBT | US |
| UST NOTES | 91282CMC2 | $5.0M | 1,01 | 4.965.000 | DBT | US |
| UST NOTES | 91282CQN4 | $5.0M | 0,99 | 5.000.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F050460 | $4.6M | 0,93 | 4.600.000 | ABS-MBS | US |
| UST NOTES | 91282CPY1 | $4.5M | 0,90 | 4.540.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052678 | $4.4M | 0,88 | 4.350.000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UE6 | $4.1M | 0,83 | 4.463.000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $4.1M | 0,82 | 4.240.000 | DBT | US |
| UST NOTES | 91282CLW9 | $3.9M | 0,78 | 3.934.000 | DBT | US |
| UST NOTES | 91282CQQ7 | $3.8M | 0,76 | 3.810.000 | DBT | US |
| UST NOTES | 91282CQK0 | $3.4M | 0,68 | 3.450.000 | DBT | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $2.9M | 0,58 | 2.874.000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810UG1 | $2.8M | 0,56 | 2.960.000 | DBT | US |
| UST NOTES | 91282CNR8 | $2.8M | 0,55 | 2.800.000 | DBT | US |
| UST NOTES | 91282CNJ6 | $2.7M | 0,54 | 2.740.000 | DBT | US |
| UST NOTES | 91282CPN5 | $2.6M | 0,52 | 2.680.000 | DBT | US |
| UST NOTES | 91282CKQ3 | $2.6M | 0,52 | 2.590.000 | DBT | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 36179WY85 | $2.3M | 0,47 | 2.831.266 | ABS-MBS | US |
| FNMA/FHLG TBA ISSUER | 01F052664 | $2.3M | 0,46 | 2.275.000 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $2.3M | 0,45 | 2.475.000 | DBT | MX |
| UST NOTES | 91282CNF4 | $2.2M | 0,45 | 2.256.000 | DBT | US |
| UST NOTES | 91282CLF6 | $2.2M | 0,45 | 2.320.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F022667 | $2.1M | 0,42 | 2.500.000 | ABS-MBS | US |
| UST NOTES | 91282CPW5 | $2.1M | 0,41 | 2.090.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F030660 | $2.0M | 0,40 | 2.275.000 | ABS-MBS | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H022663 | $2.0M | 0,39 | 2.300.000 | ABS-MBS | US |
| UNITED STATES TREASURY BOND | 912810TX6 | $2.0M | 0,39 | 2.220.000 | DBT | US |
| UST NOTES | 91282CPJ4 | $2.0M | 0,39 | 2.020.000 | DBT | US |
| UST NOTES | 91282CLM1 | $1.9M | 0,39 | 2.000.000 | DBT | US |
| BABSON CLO LTD/CAYMAN ISLANDS | 06762LAR9 | $1.9M | 0,38 | 1.900.000 | ABS-CBDO | KY |
| UST NOTES | 91282CJQ5 | $1.9M | 0,37 | 1.900.000 | DBT | US |
| FNMA/FHLG TBA ISSUER | 01F050478 | $1.9M | 0,37 | 1.850.000 | ABS-MBS | US |
Dividen 66 pembayaran
3,93%Imbal hasil TTM
$1,60Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1460 |
| 30 Juli 2026 | $0,1450 |
| 29 Juni 2026 | $0,1500 |
| 28 Mei 2026 | $0,1380 |
| 29 April 2026 | $0,1490 |
| 30 Maret 2026 | $0,1370 |
| 26 Feb. 2026 | $0,1370 |
| 29 Jan. 2026 | $0,1290 |
| 30 Des. 2025 | $0,1860 |
| 26 Nov. 2025 | $0,1400 |
| 30 Okt. 2025 | $0,1470 |
| 29 Sep. 2025 | $0,1390 |
| 28 Agu 2025 | $0,1510 |
| 30 Juli 2025 | $0,1520 |
| 27 Juni 2025 | $0,1530 |
| 29 Mei 2025 | $0,1480 |
| 29 April 2025 | $0,1560 |
| 28 Maret 2025 | $0,1530 |
| 27 Feb. 2025 | $0,1310 |
| 30 Jan. 2025 | $0,1470 |
| 30 Des. 2024 | $0,1710 |
| 27 Nov. 2024 | $0,1540 |
| 30 Okt. 2024 | $0,1440 |
| 27 Sep. 2024 | $0,1400 |
| 29 Agu 2024 | $0,1510 |
| 30 Juli 2024 | $0,1390 |
| 27 Juni 2024 | $0,1640 |
| 30 Mei 2024 | $0,1480 |
| 26 April 2024 | $0,1540 |
| 26 Maret 2024 | $0,1380 |
| 27 Feb. 2024 | $0,1570 |
| 29 Jan. 2024 | $0,1510 |
| 27 Des. 2023 | $0,1540 |
| 28 Nov. 2023 | $0,1470 |
| 27 Okt. 2023 | $0,1530 |
| 27 Sep. 2023 | $0,1370 |
| 29 Agu 2023 | $0,1420 |
| 27 Juli 2023 | $0,1140 |
| 28 Juni 2023 | $0,1420 |
| 26 Mei 2023 | $0,1440 |
| 26 April 2023 | $0,1470 |
| 29 Maret 2023 | $0,1150 |
| 24 Feb. 2023 | $0,1260 |
| 27 Jan. 2023 | $0,1280 |
| 28 Des. 2022 | $0,1120 |
| 28 Nov. 2022 | $0,1170 |
| 27 Okt. 2022 | $0,1080 |
| 28 Sep. 2022 | $0,0930 |
| 29 Agu 2022 | $0,0930 |
| 27 Juli 2022 | $0,0860 |
| 28 Juni 2022 | $0,0790 |
| 26 Mei 2022 | $0,0750 |
| 27 April 2022 | $0,0720 |
| 29 Maret 2022 | $0,0730 |
| 24 Feb. 2022 | $0,0660 |
| 27 Jan. 2022 | $0,0620 |
| 29 Des. 2021 | $0,0600 |
| 26 Nov. 2021 | $0,0610 |
| 27 Okt. 2021 | $0,0580 |
| 28 Sep. 2021 | $0,0560 |
| 27 Agu 2021 | $0,0560 |
| 28 Juli 2021 | $0,0550 |
| 28 Juni 2021 | $0,0550 |
| 26 Mei 2021 | $0,0540 |
| 28 April 2021 | $0,0560 |
| 29 Maret 2021 | $0,0410 |
Pemilik institusional (13F) 64 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | $48.584.810 | 30,70% | 1.134.364 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.316.822 | 9,68% | 357.618 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.635.921 | 7,99% | 295.025 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $9.519.792 | 6,02% | 222.269 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $9.467.968 | 5,98% | 221.059 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $9.388.234 | 5,93% | 219.198 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.830.438 | 4,95% | 182.826 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.236.494 | 2,05% | 75.566 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.121.804 | 1,97% | 72.888 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.995.689 | 1,89% | 69.944 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.910.381 | 1,84% | 68.303 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.682.918 | 1,70% | 62.641 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $2.557.792 | 1,62% | 62.845 | Saham | 30 Sep. 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.216.666 | 1,40% | 51.395 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.125.225 | 1,34% | 49.620 | Saham | 30 Juni 2026 |
| Boston Partners | $2.121.653 | 1,34% | 49.364 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.741.125 | 1,10% | 40.652 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.642.959 | 1,04% | 38.360 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.550.251 | 0,98% | 36.029 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.450.309 | 0,92% | 33.862 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.431.707 | 0,90% | 33.134 | Saham | 30 Juni 2025 |
| Bill Few Associates, Inc. | $1.427.216 | 0,90% | 33.323 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $1.398.828 | 0,88% | 32.660 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.116.325 | 0,71% | 26.064 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $942.901 | 0,60% | 22.015 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $848.334 | 0,54% | 19.807 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $656.677 | 0,41% | 15.332 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $633.988 | 0,40% | 14.802 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $573.399 | 0,36% | 13.388 | Saham | 30 Juni 2026 |
| FMR LLC | $568.922 | 0,36% | 13.283 | Saham | 30 Juni 2026 |
| Trust Investment Advisors | $462.564 | 0,29% | 10.800 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $457.831 | 0,29% | 10.707 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $423.253 | 0,27% | 9.882 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $414.485 | 0,26% | 9.677 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $408.213 | 0,26% | 9.531 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $399.686 | 0,25% | 9.332 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $399.643 | 0,25% | 9.331 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $370.000 | 0,23% | 8.631 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $368.059 | 0,23% | 8.594 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $329.962 | 0,21% | 7.704 | Saham | 30 Juni 2026 |
| Virtus Wealth Solutions LLC | $320.226 | 0,20% | 7.477 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $315.215 | 0,20% | 7.334 | Saham | 30 Juni 2026 |
| PLANNING DIRECTIONS INC | $287.479 | 0,18% | 6.712 | Saham | 30 Juni 2026 |
| Aurdan Capital Management, LLC | $235.008 | 0,15% | 5.487 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $186.096 | 0,12% | 4.345 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $32.648 | 0,02% | 770 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $24.712 | 0,02% | 577 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $20.084 | 0,01% | 469 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $18.203 | 0,01% | 425 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.147 | 0,01% | 377 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $10.760 | 0,01% | 250 | Saham | 31 Maret 2026 |
| Ancora Advisors LLC | $10.065 | 0,01% | 235 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $7.667 | 0,00% | 179 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $7.144 | 0,00% | 167 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $4.925 | 0,00% | 115 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $4.883 | 0,00% | 114 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.540 | 0,00% | 106 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $2.613 | 0,00% | 61 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.477 | 0,00% | 57 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.554 | 0,00% | 36.294 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $943 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $377 | 0,00% | 8.805 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $126 | 0,00% | 3 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |