Fidelity Series Sustainable Investment Grade Bd Fd (FIGDX)
9.83
-0.02
(-0.20%)
USD |
Dec 04 2025
FIGDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.32% |
| Stock | 0.00% |
| Bond | 91.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.66% |
| Corporate | 21.18% |
| Securitized | 14.44% |
| Municipal | 0.00% |
| Other | 0.72% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
93.28% |
| Canada | 0.55% |
| United States | 92.73% |
|
Latin America
|
6.84% |
| Mexico | 0.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.57% |
| Ireland | 0.29% |
| Netherlands | 0.28% |
|
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 | -0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 6.51% |
| AA | 61.80% |
| A | 7.78% |
| BBB | 12.54% |
| 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 | 11.37% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.88% |
| Less than 1 Year |
|
5.88% |
| Intermediate |
|
58.67% |
| 1 to 3 Years |
|
6.52% |
| 3 to 5 Years |
|
14.01% |
| 5 to 10 Years |
|
38.14% |
| Long Term |
|
34.59% |
| 10 to 20 Years |
|
8.23% |
| 20 to 30 Years |
|
23.79% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.86% |
As of September 30, 2025