FIGDX Performance — Fidelity Series Sustainable Investment Grade Bond Fund
Data updated: 2026-07-24
FIGDX returned +0.45% year to date and +4.91% over one year to May 2026. The annualised 3-year return is +3.99%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.65% a year. In the 12 months to May 2026 the fund took in a net $3.8M, and assets reached $13.87M.
FIGDX Growth of $100
What $100 invested in Fidelity Series Sustainable Investment Grade Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FIGDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $115 |
FIGDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.45% |
| 1 year | +4.91% |
| 3 years (annualised) | +3.99% |
FIGDX Annual Returns
Calendar-year total returns of Fidelity Series Sustainable Investment Grade Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.45% |
| 2025 | +7.28% |
| 2024 | +1.25% |
| 2023 (Jun–Dec) | +3.07% |
FIGDX 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% | +1.9% | −1.8% | +0.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | +0.2% | +0.5% | −0.8% | +1.5% | −0.3% | +1.2% | +1.0% | +0.7% | +0.7% | −0.3% |
| 2024 | −0.1% | −1.6% | +0.8% | −2.5% | +1.8% | +1.0% | +2.4% | +1.4% | +1.3% | −2.4% | +1.1% | −1.8% |
| 2023 | — | — | — | — | — | −0.3% | +0.1% | −0.7% | −2.5% | −1.6% | +4.5% | +3.9% |
FIGDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.65%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −2.53% (Sep 2023)
FIGDX Fund Flows
Monthly money in and out of Fidelity Series Sustainable Investment Grade Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $500K | $856K | −$356K |
| Apr 2026 | $391K | $709K | −$318K |
| Mar 2026 | $382K | $200K | $182K |
| Feb 2026 | $1.1M | $821K | $276K |
| Jan 2026 | $765K | $354K | $411K |
| Dec 2025 | $788K | $298K | $491K |
| Nov 2025 | $777K | $243K | $534K |
| Oct 2025 | $1.4M | $288K | $1.1M |
| Sep 2025 | $274K | $185K | $89K |
| Aug 2025 | $715K | $32K | $683K |
| Jul 2025 | $342K | $91K | $251K |
| Jun 2025 | $508K | $43K | $465K |
FIGDX Assets Under Management
Net assets of Fidelity Series Sustainable Investment Grade Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.87M |
| 2026-02-28 | $14.75M |
| 2025-11-30 | $13.49M |
| 2025-08-31 | $11.59M |
| 2025-05-31 | $10.05M |
| 2025-02-28 | $9.26M |
| 2024-11-30 | $8.50M |
| 2024-08-31 | $8.21M |
| 2024-05-31 | $7.38M |
| 2024-02-29 | $6.96M |
| 2023-11-30 | $5.55M |
| 2023-08-31 | $5.53M |
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.