Fidelity Series Sustainable Investment Grade Bd Fd (FIGDX)
9.72
-0.02
(-0.21%)
USD |
Apr 10 2026
FIGDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.09% |
| Stock | 0.00% |
| Bond | 92.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 66.46% |
| Corporate | 19.61% |
| Securitized | 13.37% |
| Municipal | 0.00% |
| Other | 0.57% |
Region Exposure
| Americas | 100.6% |
|---|---|
|
North America
|
95.12% |
| Canada | 0.44% |
| United States | 94.68% |
|
Latin America
|
5.45% |
| Mexico | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.62% |
| Germany | 0.16% |
| 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 | -1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 5.84% |
| AA | 63.06% |
| A | 7.67% |
| BBB | 11.27% |
| 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 | 12.16% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.88% |
| Less than 1 Year |
|
6.88% |
| Intermediate |
|
60.00% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
12.01% |
| 5 to 10 Years |
|
40.81% |
| Long Term |
|
33.12% |
| 10 to 20 Years |
|
8.18% |
| 20 to 30 Years |
|
18.22% |
| Over 30 Years |
|
6.73% |
| Other |
|
0.00% |
As of February 28, 2026