Fidelity Series Investment Grade Bond Fund (FSIGX)
10.20
-0.02
(-0.20%)
USD |
Dec 05 2025
FSIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.00% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.07% |
| Corporate | 21.11% |
| Securitized | 29.42% |
| Municipal | 0.00% |
| Other | 0.40% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
93.42% |
| Canada | 0.15% |
| United States | 93.27% |
|
Latin America
|
3.27% |
| Mexico | 0.94% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.99% |
| France | 0.37% |
| Ireland | 0.79% |
| Italy | 0.22% |
| Netherlands | 0.12% |
| Switzerland | 0.32% |
|
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 | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 10.76% |
| AA | 52.94% |
| A | 5.78% |
| BBB | 16.85% |
| BB | 0.90% |
| B | 0.14% |
| 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 | 12.47% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.94% |
| Less than 1 Year |
|
2.94% |
| Intermediate |
|
51.61% |
| 1 to 3 Years |
|
3.79% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
32.79% |
| Long Term |
|
45.03% |
| 10 to 20 Years |
|
14.09% |
| 20 to 30 Years |
|
28.06% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.42% |
As of September 30, 2025