FIGDX Mutual Fund

FIGDX Mutual Fund

NAV$9.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
-
Dividend Yield (Current)
4.14%
Holdings
255
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.11%
1 Year-3.94%
3 Year+4.07%

Asset Allocation

Bonds: 91.79%
Cash: 8.21%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund8.89%
-Government Of The United States Of America 4.0% 31-Jan-20333.20%
-Us Treasury N/B 4.375 5/15/20362.75%
T 3.75 12/31/28United States Treasury Bond, 3.75%, December 31, 20282.47%
T 4.5 11/15/33Us Treasury N/B 2033-11-152.31%
Top 10 Concentration: 30.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
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) with $15.3M in net assets. holding 255 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2023-05-11.

FIGDX performance shows a YTD return of -2.11%. The 1-year return is -3.94%. FIGDX dividend yield stands at 4.14%, paid monthly.

FIGDX top holdings include Fidelity Cash Central Fund (8.9%), Government Of The United States Of America 4.0% 31-Jan-2033 (3.2%), Us Treasury N/B 4.375 5/15/2036 (2.8%), United States Treasury Bond, 3.75%, December 31, 2028 (2.5%), Us Treasury N/B 2033-11-15 (2.3%). 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.