Fidelity Series Investment Grade Bond Fund (FSIGX)
10.20
-0.02
(-0.20%)
USD |
Dec 19 2025
FSIGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 50.60% |
| Corporate | 20.56% |
| Securitized | 28.45% |
| Municipal | 0.00% |
| Other | 0.39% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
92.13% |
| Canada | 0.15% |
| United States | 91.98% |
|
Latin America
|
2.96% |
| Mexico | 0.73% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.96% |
| France | 0.36% |
| Ireland | 0.77% |
| 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 | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 53.85% |
| A | 5.96% |
| BBB | 16.55% |
| BB | 0.92% |
| 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 | 11.58% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
53.83% |
| 1 to 3 Years |
|
3.65% |
| 3 to 5 Years |
|
15.76% |
| 5 to 10 Years |
|
34.42% |
| Long Term |
|
43.64% |
| 10 to 20 Years |
|
14.44% |
| 20 to 30 Years |
|
26.68% |
| Over 30 Years |
|
2.52% |
| Other |
|
0.11% |
As of October 31, 2025