FIGDX – Fidelity Series Sustainable Invmt GrdBd Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.65 / −0.21 %
Total Assets 13.9M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.45%
Effective Duration 5.92 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 5:25 AM GMT+0

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Portfolio Holdings FIGDX

More FIGDX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Cash Central Fund	10.05	1M	Cash and Equivalents
United States Treasury Notes 4%	3.38	481,502	Government
United States Treasury Notes 3.5%	3.20	456,568	Government
United States Treasury Notes 4.25%	2.66	378,658	Government
United States Treasury Notes 3.75%	2.58	367,487	Government
United States Treasury Notes 4.125%	2.24	320,025	Government
United States Treasury Notes 3.75%	2.08	296,578	Government
United States Treasury Notes 3.75%	1.98	282,829	Government
United States Treasury Bonds 4.25%	1.93	274,711	Government
United States Treasury Bonds 4.75%	1.92	274,179	Government

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