FIGB Performance — Fidelity Investment Grade Bond ETF
Data updated: 2026-07-24
FIGB returned +0.37% year to date and +4.82% over one year to May 2026. Annualised returns are +4.06% over 3 years and +0.32% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.69% a year. In the 12 months to May 2026 the fund took in a net $298.8M, and assets reached $498.60M.
FIGB Growth of $100
What $100 invested in Fidelity Investment Grade Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FIGB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $113 | $115 |
| 5 years (Jun 2021 – May 2026) | $102 | $103 |
| Since data start (Mar 2021 – May 2026) | $103 | $103 |
FIGB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.37% |
| 1 year | +4.82% |
| 3 years (annualised) | +4.06% |
| 5 years (annualised) | +0.32% |
FIGB Annual Returns
Calendar-year total returns of Fidelity Investment Grade Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.37% |
| 2025 | +7.22% |
| 2024 | +1.40% |
| 2023 | +6.41% |
| 2022 | −13.62% |
| 2021 (Mar–Dec) | +2.51% |
FIGB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.8% | −1.8% | +0.1% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | 0.0% | +0.4% | −0.7% | +1.6% | −0.2% | +1.1% | +1.0% | +0.6% | +0.6% | −0.4% |
| 2024 | −0.1% | −1.4% | +0.8% | −2.5% | +1.8% | +1.0% | +2.4% | +1.4% | +1.3% | −2.5% | +1.1% | −1.8% |
| 2023 | +3.5% | −2.5% | +2.4% | +0.7% | −1.0% | −0.2% | 0.0% | −0.6% | −2.6% | −1.7% | +4.7% | +3.9% |
| 2022 | −1.9% | −1.2% | −2.9% | −3.8% | +0.2% | −1.8% | +2.5% | −2.4% | −4.5% | −1.3% | +3.6% | −0.6% |
| 2021 | — | — | 0.0% | +0.9% | +0.3% | +1.0% | +1.2% | −0.2% | −0.8% | +0.1% | +0.3% | −0.2% |
FIGB Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.69%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +4.73% (Nov 2023)
- Worst month: −2.60% (Sep 2023)
FIGB Fund Flows
Monthly money in and out of Fidelity Investment Grade Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $298.8M
- 12-month gross sales (incl. reinvestments): $303.1M
- Sales ÷ redemptions: 70.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $34.2M | $0 | $34.2M |
| Apr 2026 | $19.4M | $4.3M | $15.1M |
| Mar 2026 | $19.5M | $0 | $19.5M |
| Feb 2026 | $80.2M | $0 | $80.2M |
| Jan 2026 | $28.2M | $0 | $28.2M |
| Dec 2025 | $28.2M | $0 | $28.2M |
| Nov 2025 | $32.7M | $0 | $32.7M |
| Oct 2025 | $13.1M | $0 | $13.1M |
| Sep 2025 | $21.8M | $0 | $21.8M |
| Aug 2025 | $10.8M | $0 | $10.8M |
| Jul 2025 | $8.6M | $0 | $8.6M |
| Jun 2025 | $6.4M | $0 | $6.4M |
FIGB Assets Under Management
Net assets of Fidelity Investment Grade Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $498.60M |
| 2026-02-28 | $440.99M |
| 2025-11-30 | $301.37M |
| 2025-08-31 | $230.62M |
| 2025-05-31 | $201.91M |
| 2025-02-28 | $191.64M |
| 2024-11-30 | $159.34M |
| 2024-08-31 | $122.01M |
| 2024-05-31 | $75.57M |
| 2024-02-29 | $48.75M |
| 2023-11-30 | $33.50M |
| 2023-08-31 | $29.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.