Fidelity Series Investment Grade Bond Fund (FSIGX)
10.27
-0.01
(-0.10%)
USD |
Feb 20 2026
FSIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 0.00% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.46% |
| Corporate | 20.16% |
| Securitized | 29.00% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 95.16% |
|---|---|
|
North America
|
92.13% |
| Canada | 0.18% |
| United States | 91.95% |
|
Latin America
|
3.02% |
| Mexico | 0.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.81% |
| France | 0.22% |
| Ireland | 0.76% |
| Italy | 0.22% |
| Netherlands | 0.12% |
| 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 | 1.70% |
|---|
Bond Credit Quality Exposure
| AAA | 11.11% |
| AA | 53.80% |
| A | 6.11% |
| BBB | 16.06% |
| BB | 0.86% |
| 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 | 0.09% |
| Not Available | 11.78% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
54.85% |
| 1 to 3 Years |
|
3.69% |
| 3 to 5 Years |
|
19.17% |
| 5 to 10 Years |
|
31.99% |
| Long Term |
|
42.00% |
| 10 to 20 Years |
|
14.68% |
| 20 to 30 Years |
|
24.42% |
| Over 30 Years |
|
2.90% |
| Other |
|
1.28% |
As of December 31, 2025