Fidelity Series Sustainable Investment Grade Bd Fd (FIGDX)
9.77
+0.02
(+0.21%)
USD |
Jan 21 2026
FIGDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.28% |
| Stock | 0.00% |
| Bond | 91.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 66.65% |
| Corporate | 19.57% |
| Securitized | 13.16% |
| Municipal | 0.00% |
| Other | 0.62% |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
94.47% |
| Canada | 0.64% |
| United States | 93.83% |
|
Latin America
|
5.95% |
| Mexico | 0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.50% |
| Ireland | 0.26% |
| Netherlands | 0.24% |
|
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 | -0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 64.07% |
| A | 7.16% |
| BBB | 11.52% |
| 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 | 11.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.10% |
| Less than 1 Year |
|
6.10% |
| Intermediate |
|
60.89% |
| 1 to 3 Years |
|
5.97% |
| 3 to 5 Years |
|
14.45% |
| 5 to 10 Years |
|
40.48% |
| Long Term |
|
32.44% |
| 10 to 20 Years |
|
8.01% |
| 20 to 30 Years |
|
20.36% |
| Over 30 Years |
|
4.06% |
| Other |
|
0.57% |
As of November 30, 2025