Fidelity Series Investment Grade Bond Fund (FSIGX)
10.03
+0.02
(+0.20%)
USD |
Jun 09 2026
FSIGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 52.58% |
| Corporate | 21.21% |
| Securitized | 25.83% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
92.94% |
| Canada | 0.19% |
| United States | 92.75% |
|
Latin America
|
2.99% |
| Mexico | 0.75% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.38% |
| France | 0.22% |
| Ireland | 0.70% |
| Netherlands | 0.12% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 9.55% |
| AA | 56.80% |
| A | 6.40% |
| BBB | 16.15% |
| BB | 1.23% |
| B | 0.13% |
| 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 | 9.59% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
57.46% |
| 1 to 3 Years |
|
4.80% |
| 3 to 5 Years |
|
19.52% |
| 5 to 10 Years |
|
33.14% |
| Long Term |
|
39.85% |
| 10 to 20 Years |
|
14.15% |
| 20 to 30 Years |
|
22.60% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.35% |
As of April 30, 2026