Fidelity Series Sustainable Investment Grade Bd Fd (FIGDX)
9.52
+0.01
(+0.11%)
USD |
Aug 24 2026
FIGDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 0.00% |
| Bond | 96.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 58.76% |
| Corporate | 23.46% |
| Securitized | 17.23% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 101.3% |
|---|---|
|
North America
|
97.50% |
| Canada | 0.46% |
| United States | 97.04% |
|
Latin America
|
3.82% |
| Mexico | 0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
0.46% |
| Ireland | 0.24% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 5.61% |
| AA | 58.23% |
| A | 10.07% |
| BBB | 13.56% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.32% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
60.44% |
| 1 to 3 Years |
|
8.60% |
| 3 to 5 Years |
|
13.15% |
| 5 to 10 Years |
|
38.69% |
| Long Term |
|
34.81% |
| 10 to 20 Years |
|
9.40% |
| 20 to 30 Years |
|
24.53% |
| Over 30 Years |
|
0.88% |
| Other |
|
0.00% |
As of June 30, 2026