Fidelity Series Sustainable Investment Grade Bd Fd (FIGDX)
9.82
-0.01
(-0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 13.49M | -- | 235.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.391M | 7.39% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Adviser normally invests at least 80% of the fund's assets in investment-grade debt securities (those of medium and high quality) of all types that the Adviser believes have positive ESG characteristics and repurchase agreements for those securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
46
4.391M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
48
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
59
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
55
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
61
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
45
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
66
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.05% |
| Stock | 0.00% |
| Bond | 91.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fidelity Cash Central Fund
|
12.48% | -- | -- |
| United States of America USGB 3.5 04/30/2028 FIX USD Government | 3.41% | 100.01 | -0.05% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.89% | 100.80 | -0.34% |
| United States of America USGB 4.125 03/31/2032 FIX USD Government | 2.42% | 101.43 | -0.25% |
| United States of America USGB 4.25 05/15/2035 FIX USD Government | 2.41% | 100.92 | -0.32% |
|
United States of America (Government) 3.75% 31-OCT-2032
|
2.36% | -- | -- |
| United States of America USGB 4.0 07/31/2032 FIX USD Government | 2.33% | -- | -- |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 2.14% | 90.59 | -0.56% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 2.14% | -- | -- |
|
Federal National Mortgage Association 2% 01-DEC-2055
|
2.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Adviser normally invests at least 80% of the fund's assets in investment-grade debt securities (those of medium and high quality) of all types that the Adviser believes have positive ESG characteristics and repurchase agreements for those securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.45% |
| 30-Day SEC Yield (11-30-25) | 4.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 185 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.61% |
| Effective Duration | -- |
| Average Coupon | 5.05% |
| Calculated Average Quality | 1.851 |
| Effective Maturity | 12.65 |
| Nominal Maturity | 12.69 |
| Number of Bond Holdings | 171 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/11/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIGDX", "name") |
| Broad Asset Class: =YCI("M:FIGDX", "broad_asset_class") |
| Broad Category: =YCI("M:FIGDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIGDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |