Fidelity Series Investment Grade Bond Fund (FSIGX)
9.98
0.00 (0.00%)
USD |
May 18 2026
FSIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.07% |
| Corporate | 20.50% |
| Securitized | 25.06% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
93.26% |
| Canada | 0.18% |
| United States | 93.08% |
|
Latin America
|
3.00% |
| Mexico | 0.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.43% |
| France | 0.22% |
| Ireland | 0.71% |
| 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 | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 9.14% |
| AA | 58.07% |
| A | 6.18% |
| BBB | 15.91% |
| BB | 0.86% |
| 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 March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.27% |
| Less than 1 Year |
|
2.27% |
| Intermediate |
|
57.53% |
| 1 to 3 Years |
|
4.41% |
| 3 to 5 Years |
|
19.83% |
| 5 to 10 Years |
|
33.29% |
| Long Term |
|
39.73% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
22.90% |
| Over 30 Years |
|
2.94% |
| Other |
|
0.46% |
As of March 31, 2026