Fidelity Series Sustainable Invmt GrdBd (FIGDX)

Fund Assets	15.30M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	235.00%
Dividend (ttm)	0.43
Dividend Yield	4.59%
Dividend Growth	-2.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.26
YTD Return	-2.34%
1-Year Return	-2.05%
5-Year Return	n/a
52-Week Low	9.19
52-Week High	9.92
Beta (5Y)	n/a
Holdings	237
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.

• Fund Family: Fidelity
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIGDX
• Index: Index is not provided by Management Company

Performance

FIGDX had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03582	Oct 1, 2026
Aug 31, 2026	$0.03663	Sep 1, 2026
Jul 31, 2026	$0.03663	Aug 3, 2026
Jun 30, 2026	$0.0353	Jul 1, 2026
May 31, 2026	$0.03612	Jun 1, 2026
Apr 30, 2026	$0.03468	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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