Fidelity Series Sustainable Investment Grade Bd Fd (FIGDX)
9.82
+0.02
(+0.20%)
USD |
Dec 24 2025
FIGDX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 65.13% |
| Corporate | 20.30% |
| Securitized | 13.92% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
93.92% |
| Canada | 0.50% |
| United States | 93.42% |
|
Latin America
|
6.22% |
| Mexico | 0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Ireland | 0.27% |
| Netherlands | 0.25% |
|
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 | -0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 5.96% |
| AA | 62.95% |
| A | 7.64% |
| BBB | 11.88% |
| 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 | 11.57% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.78% |
| Less than 1 Year |
|
5.78% |
| Intermediate |
|
60.08% |
| 1 to 3 Years |
|
5.97% |
| 3 to 5 Years |
|
14.77% |
| 5 to 10 Years |
|
39.34% |
| Long Term |
|
1.26% |
| 10 to 20 Years |
|
8.33% |
| 20 to 30 Years |
|
-9.89% |
| Over 30 Years |
|
2.81% |
| Other |
|
32.87% |
As of October 31, 2025