Fidelity Series Investment Grade Bond Fund (FSIGX)
10.17
+0.01
(+0.10%)
USD |
Mar 17 2026
FSIGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 54.32% |
| Corporate | 20.02% |
| Securitized | 25.28% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
91.11% |
| Canada | 0.19% |
| United States | 90.92% |
|
Latin America
|
2.92% |
| Mexico | 0.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.58% |
| France | 0.23% |
| Ireland | 0.75% |
| Netherlands | 0.12% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Saudi Arabia | 0.06% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | 2.99% |
|---|
Bond Credit Quality Exposure
| AAA | 10.95% |
| AA | 56.23% |
| A | 6.18% |
| BBB | 15.91% |
| BB | 0.87% |
| 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 | 0.09% |
| Not Available | 9.57% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
57.93% |
| 1 to 3 Years |
|
3.86% |
| 3 to 5 Years |
|
20.40% |
| 5 to 10 Years |
|
33.68% |
| Long Term |
|
39.40% |
| 10 to 20 Years |
|
14.17% |
| 20 to 30 Years |
|
22.51% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.42% |
As of January 31, 2026