FIGDX — Fidelity Series Sustainable Investment Grade Bond Fund
Data updated: 2026-07-24
FIGDX — Fidelity Series Sustainable Investment Grade Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $13.87M AUM · 0.00% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
FIGDX Fund Overview
FIGDX — Fidelity Series Sustainable Investment Grade Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $13.87M
- 1-year return: 4.9%
- Ticker: FIGDX
- SEC CIK: 0000035315
- SEC series ID: S000080313
- Share class ID: C000242612
FIGDX Holdings
Top 10 holdings of Fidelity Series Sustainable Investment Grade Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 10.91% |
| Ust Notes | 3.46% |
| Ust Notes | 3.29% |
| Ust Notes | 2.72% |
| Ust Notes | 2.64% |
| Ust Notes | 2.40% |
| Ust Notes | 2.30% |
| Ust Notes | 2.13% |
| Ust Notes | 2.03% |
| United States Treasury Bond | 1.98% |
FIGDX Portfolio Allocation
Asset-class allocation of Fidelity Series Sustainable Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.1% |
| Securitized | 22.0% |
| Cash & Equivalents | 10.9% |
FIGDX Performance
Total returns for FIGDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.0% |
FIGDX Risk Information
Risk metrics for FIGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
FIGDX Costs and Fees
FIGDX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.02%
- Portfolio turnover: 235%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIGDX Cashflows
Over the 12 months to 2026-02, Fidelity Series Sustainable Investment Grade Bond Fund had net inflows of $5.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $276.31K |
| 2026-01 | $411.42K |
| 2025-12 | $490.97K |
| 2025-11 | $533.70K |
| 2025-10 | $1.13M |
| 2025-09 | $89.37K |
FIGDX Debt Constituents
Largest debt holdings of Fidelity Series Sustainable Investment Grade Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 3.46% |
| Ust Notes | 3.29% |
| Ust Notes | 2.72% |
| Ust Notes | 2.64% |
| Ust Notes | 2.40% |
| Ust Notes | 2.30% |
| Ust Notes | 2.13% |
| Ust Notes | 2.03% |
| United States Treasury Bond | 1.98% |
| United States Treasury Bond | 1.92% |
FIGDX Prospectus and SEC Filings
Official Fidelity Series Sustainable Investment Grade Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.