Fidelity Series Investment Grade Bond Fund (FSIGX)
9.93
+0.02
(+0.20%)
USD |
Aug 24 2026
FSIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.62% |
| Corporate | 22.29% |
| Securitized | 26.73% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
93.90% |
| Canada | 0.18% |
| United States | 93.72% |
|
Latin America
|
2.60% |
| Mexico | 0.75% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.28% |
| France | 0.21% |
| Ireland | 0.61% |
| Netherlands | 0.12% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 9.03% |
| AA | 54.99% |
| A | 7.01% |
| BBB | 16.67% |
| BB | 1.12% |
| B | 0.17% |
| Below B | 0.05% |
| CCC | 0.00% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 10.72% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
56.87% |
| 1 to 3 Years |
|
4.55% |
| 3 to 5 Years |
|
18.86% |
| 5 to 10 Years |
|
33.46% |
| Long Term |
|
41.18% |
| 10 to 20 Years |
|
14.07% |
| 20 to 30 Years |
|
23.96% |
| Over 30 Years |
|
3.15% |
| Other |
|
0.02% |
As of June 30, 2026