FIGDX Mutual Fund

FIGDX Mutual Fund

NAV$9.39
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
4.11%
Holdings
237
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.47%
1 Year+2.76%
3 Year+3.78%

Asset Allocation

Bonds: 90.06%
Cash: 9.94%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund10.91%
-Government Of The United States Of America 4.0% 31-Jan-20333.46%
T 3.5 04/30/28United States Treasury Note 2028-04-303.29%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.72%
T 3.75 12/31/28Treasury Note (Otr) 12/31/20282.64%
Top 10 Concentration: 33.86%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIGDX Mutual Fund Overview

FIGDX Mutual Fund (Fidelity Series Sustainable Investment Grade Bond Fund) is managed by Fidelity Investments (US). holding 237 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-05-11.

FIGDX performance shows a YTD return of -0.47%. The 1-year return is 2.76%. FIGDX dividend yield stands at 4.11%, paid monthly.

FIGDX top holdings include Fidelity Cash Central Fund (10.9%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.5%), United States Treasury Note 2028-04-30 (3.3%), Wi Treasury Sec. 08/35 4.25 (2.7%), Treasury Note (Otr) 12/31/2028 (2.6%). Go to all FIGDX holdings, FIGDX sectors, or FIGDX dividends.

FIGDX can be compared against other funds. Use FIGDX overlap to find shared positions, or FIGDX vs another fund for a side-by-side view. FIGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.