Fidelity Series Sustainable Investment Grade Bd Fd (FIGDX)
9.70
+0.03
(+0.31%)
USD |
Mar 23 2026
FIGDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.76% |
| Stock | 0.00% |
| Bond | 90.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 66.36% |
| Corporate | 19.29% |
| Securitized | 13.75% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 98.74% |
|---|---|
|
North America
|
93.11% |
| Canada | 0.45% |
| United States | 92.65% |
|
Latin America
|
5.63% |
| Mexico | 0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.47% |
| Ireland | 0.24% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 6.16% |
| AA | 64.09% |
| A | 7.58% |
| BBB | 11.06% |
| BB | 0.00% |
| 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 | 11.11% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.73% |
| Less than 1 Year |
|
5.73% |
| Intermediate |
|
60.25% |
| 1 to 3 Years |
|
7.32% |
| 3 to 5 Years |
|
12.99% |
| 5 to 10 Years |
|
39.94% |
| Long Term |
|
34.02% |
| 10 to 20 Years |
|
8.31% |
| 20 to 30 Years |
|
23.81% |
| Over 30 Years |
|
1.90% |
| Other |
|
0.00% |
As of January 31, 2026