Fidelity Series Sustainable Investment Grade Bd Fd (FIGDX)
9.21
+0.02
(+0.22%)
USD |
Oct 06 2026
FIGDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 0.00% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.84% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 56.65% |
| Corporate | 22.86% |
| Securitized | 19.97% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
96.87% |
| Canada | 0.44% |
| United States | 96.43% |
|
Latin America
|
2.04% |
| Mexico | 0.34% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.45% |
| Ireland | 0.23% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.09% |
| AA | 56.05% |
| A | 9.59% |
| BBB | 13.35% |
| BB | 0.20% |
| 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 | 0.65% |
| Not Available | 15.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
58.80% |
| 1 to 3 Years |
|
5.35% |
| 3 to 5 Years |
|
13.11% |
| 5 to 10 Years |
|
40.33% |
| Long Term |
|
36.55% |
| 10 to 20 Years |
|
11.57% |
| 20 to 30 Years |
|
23.85% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.00% |
As of August 31, 2026