Fidelity Series Sustainable Investment Grade Bond Fund
Holdings
231
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.00%
net, per year
Fund size
$14M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
?
—Fidelity Revere Street Trust
9.94%
2
T
T 4 01.31.33US TREASURY N/B
3.15%
3
T
T 3.5 04.30.28US TREASURY N/B
3.00%
4
T
T 4.25 08.15.35US TREASURY N/B
2.48%
5
T
T 3.75 12.31.28US TREASURY N/B
2.41%
6
T
T 4.125 02.15.36US TREASURY N/B
2.19%
7
T
T 4.125 03.31.32US TREASURY N/B
2.09%
8
T
T 3.75 01.31.31US TREASURY N/B
1.94%
9
T
T 3.75 11.30.32US TREASURY N/B
1.85%
10
T
T 4.25 02.15.54US TREASURY N/B
1.81%
11
T
T 3.625 02.15.53US TREASURY N/B
1.75%
12
T
T 3.875 02.15.43US TREASURY N/B
1.65%
13
A
ALLEG 2020-1A A1RALLEG 2020-1A A1R
1.64%
14
M
MAGNE 2020-26A AR2MAGNE 2020-26A AR2
1.64%
15
T
T 3.625 09.30.30US TREASURY N/B
1.48%
16
T
T 3.875 09.30.32US TREASURY N/B
1.37%
17
T
T 4.75 08.15.55US TREASURY N/B
1.35%
18
F
FNCL 6 6.11FNCL 6 6/11
1.34%
19
T
T 4 07.31.32US TREASURY N/B
1.33%
20
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.32%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FIGDX alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.