Fidelity Series Investment Grade Bond Fund (FSIGX)
9.58
-0.01
(-0.10%)
USD |
Oct 05 2026
FSIGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.87% |
| Corporate | 22.57% |
| Securitized | 28.20% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
94.38% |
| Canada | 0.18% |
| United States | 94.20% |
|
Latin America
|
2.85% |
| Mexico | 0.75% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.28% |
| France | 0.21% |
| Ireland | 0.70% |
| Netherlands | 0.12% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | -0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 9.15% |
| AA | 53.81% |
| A | 7.03% |
| BBB | 16.94% |
| BB | 1.11% |
| B | 0.16% |
| Below B | 0.06% |
| CCC | 0.00% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 11.50% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
55.87% |
| 1 to 3 Years |
|
4.77% |
| 3 to 5 Years |
|
17.75% |
| 5 to 10 Years |
|
33.36% |
| Long Term |
|
42.36% |
| 10 to 20 Years |
|
14.50% |
| 20 to 30 Years |
|
24.10% |
| Over 30 Years |
|
3.76% |
| Other |
|
0.00% |
As of August 31, 2026