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Fidelity Investment Grade Bond ETF (FIGB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Fidelity

Inception Date

Mar 2, 2021

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

FIGB has an expense ratio of 0.36%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Fidelity Investment Grade Bond ETF (FIGB) returned 1.95% year-to-date (YTD) and 5.52% over the past 12 months.


FIGB

YTD

1.95%

1M

0.73%

6M

1.18%

1Y

5.52%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of FIGB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.22%2.61%-0.24%0.32%-0.94%1.95%
2024-0.51%-1.72%1.51%-2.68%1.95%1.20%1.93%1.60%1.24%-2.22%0.90%-1.52%1.51%
20233.37%-2.24%2.37%0.74%-1.11%-0.14%-0.02%-0.61%-2.86%-1.24%4.71%3.80%6.65%
2022-1.83%-1.27%-2.86%-3.94%0.21%-1.57%2.38%-2.51%-4.59%-1.26%3.64%-0.42%-13.43%
2021-0.48%0.77%0.41%1.08%0.95%-0.13%-0.87%0.11%0.18%-0.24%1.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIGB is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FIGB is 7272
Overall Rank
The Sharpe Ratio Rank of FIGB is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FIGB is 7979
Sortino Ratio Rank
The Omega Ratio Rank of FIGB is 7373
Omega Ratio Rank
The Calmar Ratio Rank of FIGB is 6262
Calmar Ratio Rank
The Martin Ratio Rank of FIGB is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Investment Grade Bond ETF (FIGB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Fidelity Investment Grade Bond ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.90
  • All Time: -0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Fidelity Investment Grade Bond ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Fidelity Investment Grade Bond ETF provided a 4.22% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.50$2.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.80$1.81$1.65$1.04$0.55

Dividend yield

4.22%4.28%3.79%2.44%1.10%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Investment Grade Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.15$0.13$0.15$0.16$0.00$0.59
2024$0.15$0.16$0.14$0.15$0.15$0.16$0.14$0.15$0.14$0.14$0.15$0.17$1.81
2023$0.13$0.13$0.12$0.15$0.14$0.14$0.11$0.14$0.14$0.15$0.15$0.15$1.65
2022$0.06$0.07$0.07$0.07$0.08$0.08$0.09$0.09$0.09$0.11$0.12$0.11$1.04
2021$0.04$0.06$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Investment Grade Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Investment Grade Bond ETF was 18.08%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Fidelity Investment Grade Bond ETF drawdown is 5.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.08%Sep 15, 2021280Oct 24, 2022
-1.04%Aug 4, 20217Aug 12, 202122Sep 14, 202129
-0.98%Mar 5, 202110Mar 18, 202117Apr 13, 202127
-0.97%May 10, 20213May 12, 202116Jun 4, 202119
-0.52%Jul 9, 20213Jul 13, 20214Jul 19, 20217

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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