Fidelity Series Investment Grade Bond Fund (FSIGX)
10.20
0.00 (0.00%)
USD |
Jan 13 2026
FSIGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 51.04% |
| Corporate | 20.23% |
| Securitized | 28.35% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
92.26% |
| Canada | 0.22% |
| United States | 92.04% |
|
Latin America
|
3.03% |
| Mexico | 0.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.93% |
| France | 0.36% |
| Ireland | 0.76% |
| Italy | 0.21% |
| Netherlands | 0.11% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 10.42% |
| AA | 53.98% |
| A | 6.05% |
| BBB | 16.12% |
| BB | 0.90% |
| B | 0.12% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 12.22% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
54.37% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
17.39% |
| 5 to 10 Years |
|
33.29% |
| Long Term |
|
42.51% |
| 10 to 20 Years |
|
14.33% |
| 20 to 30 Years |
|
24.51% |
| Over 30 Years |
|
3.66% |
| Other |
|
0.72% |
As of November 30, 2025