Fidelity Series Sustainable Investment Grade Bd Fd (FIGDX)
9.66
-0.03
(-0.31%)
USD |
May 04 2026
FIGDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 0.00% |
| Bond | 94.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 67.67% |
| Corporate | 20.03% |
| Securitized | 11.74% |
| Municipal | 0.00% |
| Other | 0.55% |
Region Exposure
| Americas | 103.6% |
|---|---|
|
North America
|
99.80% |
| Canada | 0.43% |
| United States | 99.37% |
|
Latin America
|
3.77% |
| Mexico | 0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.46% |
| Ireland | 0.24% |
| Netherlands | 0.22% |
|
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 | -4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.15% |
| AA | 63.04% |
| A | 8.02% |
| BBB | 11.22% |
| 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 | 13.57% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.28% |
| Less than 1 Year |
|
8.28% |
| Intermediate |
|
60.63% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
41.06% |
| Long Term |
|
30.59% |
| 10 to 20 Years |
|
7.01% |
| 20 to 30 Years |
|
22.12% |
| Over 30 Years |
|
1.46% |
| Other |
|
0.50% |
As of March 31, 2026