Fidelity Series Investment Grade Bond Fund (FSIGX)
9.75
-0.02
(-0.20%)
USD |
Sep 15 2026
FSIGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 49.88% |
| Corporate | 22.56% |
| Securitized | 27.20% |
| Municipal | 0.00% |
| Other | 0.36% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
94.49% |
| Canada | 0.18% |
| United States | 94.31% |
|
Latin America
|
2.90% |
| Mexico | 0.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.35% |
| France | 0.21% |
| Ireland | 0.68% |
| Netherlands | 0.12% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Saudi Arabia | 0.05% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| Unidentified Region | -0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 8.95% |
| AA | 54.63% |
| A | 7.21% |
| BBB | 16.77% |
| BB | 1.15% |
| B | 0.16% |
| Below B | 0.05% |
| CCC | 0.00% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 10.92% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
56.58% |
| 1 to 3 Years |
|
4.79% |
| 3 to 5 Years |
|
18.22% |
| 5 to 10 Years |
|
33.57% |
| Long Term |
|
41.38% |
| 10 to 20 Years |
|
14.27% |
| 20 to 30 Years |
|
23.48% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.06% |
As of July 31, 2026