FIKQX Performance — Fidelity Investment Grade Bond Fund, Class Z
Data updated: 2026-07-24
FIKQX returned +0.53% year to date and +5.07% over one year to May 2026. Annualised returns are +4.34% over 3 years and +0.52% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.59% a year. In the 12 months to May 2026 the fund took in a net $1.6B, and assets reached $11.76B.
FIKQX Growth of $100
What $100 invested in Fidelity 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 | FIKQX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $114 | $115 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (Sep 2019 – May 2026) | $111 | $109 |
FIKQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
| 1 year | +5.07% |
| 3 years (annualised) | +4.34% |
| 5 years (annualised) | +0.52% |
FIKQX Annual Returns
Calendar-year total returns of Fidelity Investment Grade Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.53% |
| 2025 | +7.29% |
| 2024 | +1.67% |
| 2023 | +6.73% |
| 2022 | −13.39% |
| 2021 | −0.80% |
| 2020 | +9.98% |
| 2019 (Sep–Dec) | +0.10% |
FIKQX 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 | +0.2% | +1.8% | −1.8% | +0.2% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | −0.1% | +0.5% | −0.6% | +1.6% | −0.2% | +1.2% | +1.0% | +0.6% | +0.7% | −0.4% |
| 2024 | −0.1% | −1.4% | +0.9% | −2.5% | +1.8% | +1.0% | +2.3% | +1.4% | +1.1% | −2.2% | +1.0% | −1.7% |
| 2023 | +3.7% | −2.5% | +2.3% | +0.7% | −1.1% | −0.1% | 0.0% | −0.5% | −2.5% | −1.7% | +4.7% | +3.9% |
| 2022 | −1.9% | −1.2% | −2.7% | −3.9% | +0.3% | −1.9% | +2.4% | −2.4% | −4.4% | −1.3% | +3.6% | −0.7% |
| 2021 | −0.7% | −1.2% | −1.4% | +0.9% | +0.4% | +1.0% | +1.2% | −0.1% | −0.9% | +0.1% | +0.3% | −0.3% |
| 2020 | +2.1% | +1.5% | −1.7% | +2.7% | +1.4% | +1.4% | +1.8% | −0.8% | 0.0% | −0.5% | +1.5% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.4% | 0.0% | +0.1% |
FIKQX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.59%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −2.52% (Sep 2023)
FIKQX Fund Flows
Monthly money in and out of Fidelity Investment Grade Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6B
- 12-month gross sales (incl. reinvestments): $5.0B
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $421.9M | $338.0M | $83.9M |
| Apr 2026 | $408.9M | $745.4M | −$336.5M |
| Mar 2026 | $394.5M | $319.8M | $74.7M |
| Feb 2026 | $377.7M | $342.7M | $35.0M |
| Jan 2026 | $585.3M | $302.4M | $282.9M |
| Dec 2025 | $430.1M | $191.7M | $238.4M |
| Nov 2025 | $370.4M | $179.2M | $191.2M |
| Oct 2025 | $729.5M | $210.6M | $519.0M |
| Sep 2025 | $325.0M | $165.5M | $159.5M |
| Aug 2025 | $335.2M | $221.9M | $113.3M |
| Jul 2025 | $329.6M | $195.7M | $133.9M |
| Jun 2025 | $283.8M | $181.6M | $102.2M |
FIKQX Assets Under Management
Net assets of Fidelity Investment Grade Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.76B |
| 2026-02-28 | $12.24B |
| 2025-11-30 | $11.61B |
| 2025-08-31 | $10.60B |
| 2025-05-31 | $10.09B |
| 2025-02-28 | $10.56B |
| 2024-11-30 | $10.45B |
| 2024-08-31 | $10.85B |
| 2024-05-31 | $9.82B |
| 2024-02-29 | $8.89B |
| 2023-11-30 | $8.23B |
| 2023-08-31 | $8.67B |
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.