Fidelity Series Investment Grade Bond Fund (FSIGX)
10.11
-0.01
(-0.10%)
USD |
Apr 06 2026
FSIGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 55.34% |
| Corporate | 19.86% |
| Securitized | 24.43% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
92.30% |
| Canada | 0.18% |
| United States | 92.11% |
|
Latin America
|
2.76% |
| Mexico | 0.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.45% |
| France | 0.22% |
| Germany | 0.04% |
| Ireland | 0.69% |
| Netherlands | 0.12% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Saudi Arabia | 0.05% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 8.73% |
| AA | 58.69% |
| A | 6.14% |
| BBB | 15.63% |
| BB | 0.86% |
| B | 0.11% |
| 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 | 9.68% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.52% |
| Less than 1 Year |
|
2.52% |
| Intermediate |
|
58.14% |
| 1 to 3 Years |
|
3.97% |
| 3 to 5 Years |
|
19.96% |
| 5 to 10 Years |
|
34.21% |
| Long Term |
|
37.92% |
| 10 to 20 Years |
|
13.97% |
| 20 to 30 Years |
|
21.05% |
| Over 30 Years |
|
2.91% |
| Other |
|
1.42% |
As of February 28, 2026