Fidelity Series Sustainable Invmt GrdBd (FIGDX)
| Fund Assets | 10.64M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 405.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.52% |
| Dividend Growth | -2.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.67 |
| YTD Return | 2.84% |
| 1-Year Return | 0.71% |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | May 11, 2023 |
About FIGDX
Fidelity Series Sustainable Investment Grade Bond Fund is an actively managed taxable bond mutual fund with a core focus on investment-grade fixed income securities. Launched in 2023 by Fidelity Investments, the fund seeks to align traditional bond investing with sustainability objectives by emphasizing issuers that satisfy specified environmental, social, and governance (ESG) criteria. Its portfolio typically includes holdings such as U.S. Treasury notes and bonds, reflecting a diversified approach across high-quality sectors and issuers. By integrating sustainability research into its security selection, the fund appeals to investors aiming to support responsible business practices without sacrificing established risk and credit standards. The fund is positioned as part of a growing segment in the fixed income market that links sustainable investment principles with mainstream asset classes, enabling participation in both income generation and positive ESG impact. It serves as a core fixed income holding for those incorporating sustainability into their broader investment strategy.
Performance
FIGDX had a total return of 0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.
Top 10 Holdings
39.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 13.52% |
| UST NOTES 3.5% 04/30/2028 | T.3.5 04.30.28 | 5.51% |
| UST NOTES 4.125% 03/31/2032 | T.4.125 03.31.32 | 3.18% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T.4.25 02.15.54 | 2.76% |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | T.3.625 02.15.53 | 2.66% |
| UST NOTES 3.875% 08/15/2034 | T.3.875 08.15.34 | 2.57% |
| RR 28 LTD / RR 28 LLC A1R TSFR3M+155 04/15/2037 144A | n/a | 2.49% |
| ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A | ALLEG.2020-1A A1R | 2.49% |
| MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A | MAGNE.2020-26A AR2 | 2.48% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA | FNCL.2 6.13 | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03706 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03618 | Jul 1, 2025 |
| May 30, 2025 | $0.03716 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03595 | May 1, 2025 |
| Mar 31, 2025 | $0.03706 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03338 | Mar 3, 2025 |