FIGDX Holdings — Fidelity Series Sustainable Investment Grade Bond Fund
All 231 reported holdings of Fidelity Series Sustainable Investment Grade Bond Fund (FIGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 10.91% | $1.51M |
| Ust Notes | 3.46% | $479.47K |
| Ust Notes | 3.29% | $455.78K |
| Ust Notes | 2.72% | $377.30K |
| Ust Notes | 2.64% | $366.35K |
| Ust Notes | 2.40% | $333.12K |
| Ust Notes | 2.30% | $318.65K |
| Ust Notes | 2.13% | $295.15K |
| Ust Notes | 2.03% | $281.72K |
| United States Treasury Bond | 1.98% | $275.04K |
| United States Treasury Bond | 1.92% | $265.68K |
| United States Treasury Bond | 1.81% | $250.63K |
| Allegro Clo Xii Ltd. | 1.80% | $250.14K |
| Magnetite Xxvi Ltd. / Magnetite Xxvi LLC | 1.80% | $249.85K |
| Ust Notes | 1.63% | $225.51K |
| Ust Notes | 1.50% | $208.67K |
| United States Treasury Bond | 1.48% | $205.67K |
| Fnma/fhlg Tba Issuer | 1.47% | $204.22K |
| Ust Notes | 1.46% | $203.10K |
| Fnma/fhlg Tba Issuer | 1.45% | $200.97K |
| Ust Notes | 1.44% | $200.00K |
| United States Treasury Bond | 1.42% | $197.31K |
| Ust Notes | 1.36% | $189.23K |
| Ust Notes | 1.26% | $175.38K |
| Ust Notes | 1.24% | $172.48K |
| Ust Notes | 1.13% | $156.83K |
| United States Treasury Bond | 1.08% | $150.11K |
| Benefit Str Partners Clo Xxxv Ltd. / Benefit Str Partners Clo Xxxv LLC | 1.08% | $150.00K |
| Ust Notes | 1.01% | $139.45K |
| Fnma/fhlg Tba Issuer | 0.86% | $119.98K |
| Ust Notes | 0.85% | $118.31K |
| Ust Notes | 0.80% | $110.65K |
| Ust Notes | 0.78% | $107.57K |
| United States Treasury Bond | 0.77% | $106.22K |
| Ust Notes | 0.75% | $104.53K |
| Fnma/fhlg Tba Issuer | 0.73% | $101.81K |
| Magnetite Clo Ltd. | 0.72% | $100.04K |
| Fnma/fhlg Tba Issuer | 0.66% | $90.95K |
| United States Treasury Bond | 0.65% | $89.57K |
| United States Treasury Bond | 0.61% | $84.25K |
| United States Treasury Bond | 0.61% | $83.94K |
| Fed Home Loan Mtg Corp. - Gold | 0.56% | $78.25K |
| Ust Notes | 0.56% | $77.14K |
| Ust Notes | 0.55% | $76.78K |
| Ust Notes | 0.55% | $76.79K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.55% | $76.36K |
| Gnma Guaranteed Pass Thru Cert | 0.54% | $75.28K |
| Ust Notes | 0.54% | $75.09K |
| Verizon Communications, Inc. | 0.54% | $74.92K |
| Fed Home Loan Mtg Corp. - Gold | 0.54% | $74.69K |
| Aes Corp. | 0.50% | $69.90K |
| JPMORGAN CHASE and CO | 0.47% | $65.12K |
| WELLS FARGO and CO | 0.43% | $60.26K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.43% | $59.85K |
| Bx Trust 2025-Roic | 0.42% | $58.71K |
| Ust Notes | 0.42% | $57.99K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.40% | $55.70K |
| Bank Of America Corporation | 0.40% | $55.29K |
| Nisource, Inc. | 0.40% | $55.05K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.39% | $54.15K |
| Dominion Energy, Inc. | 0.39% | $54.07K |
| Fed Home Loan Mtg Corp. - Gold | 0.38% | $52.87K |
| Equitable Financial Life Global Funding | 0.38% | $52.83K |
| Mexico United Mexican States | 0.37% | $51.11K |
| MARSH and MCLENNAN COS INC | 0.37% | $50.66K |
| Ust Notes | 0.36% | $50.44K |
| Ust Notes | 0.36% | $50.43K |
| Goldman Sachs Group, Inc. (the) | 0.36% | $50.21K |
| Pnc Financial Services Grp, Inc. | 0.36% | $49.88K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.36% | $49.39K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.35% | $49.24K |
| Fnma/fhlg Tba Issuer | 0.35% | $49.21K |
| Fed Home Loan Mtg Corp. - Gold | 0.35% | $49.21K |
| General Mills, Inc. | 0.35% | $48.47K |
| Amgen, Inc. | 0.35% | $48.26K |
| Morgan Stanley | 0.33% | $45.84K |
| Citigroup, Inc. | 0.33% | $45.61K |
| Consolidated Edison Co. Of New York, Inc. | 0.32% | $45.07K |
| Planet Fitness Master Issuer LLC 18-1a | 0.32% | $44.90K |
| Citigroup, Inc. | 0.31% | $42.58K |
| Fed Home Loan Mtg Corp. - Gold | 0.31% | $42.33K |
| Puget Energy, Inc. | 0.30% | $42.26K |
| Fnma/fhlg Tba Issuer | 0.30% | $41.87K |
| Kilroy Realty LP | 0.30% | $41.43K |
| Telus Corporation | 0.30% | $41.15K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.30% | $40.95K |
| Fannie Mae | 0.30% | $40.95K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.29% | $40.33K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.29% | $40.07K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.29% | $40.00K |
| Ust Notes | 0.29% | $39.84K |
| AT and T INC | 0.28% | $39.51K |
| Bank Of America Corporation | 0.27% | $38.09K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.27% | $37.87K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.27% | $37.86K |
| Wp Carey, Inc. | 0.27% | $36.80K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.26% | $36.46K |
| Prologis LP | 0.26% | $36.09K |
| Northern States Power Co. (mn) | 0.26% | $36.06K |
| Sumisho Air Lease Corp. | 0.26% | $35.67K |
| Capital One Financial Corp. | 0.26% | $35.51K |
| Alexandria Real Estate Equities, Inc. | 0.25% | $35.35K |
| Ust Notes | 0.25% | $35.16K |
| JPMORGAN CHASE and CO | 0.25% | $34.81K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.25% | $34.70K |
| JPMORGAN CHASE and CO | 0.25% | $34.57K |
| Trane Technologies Financing Ltd. | 0.25% | $34.49K |
| Lowes Cos, Inc. | 0.24% | $33.18K |
| Morgan Stanley | 0.24% | $32.86K |
| Duke Energy Carolinas LLC | 0.24% | $32.71K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.23% | $32.36K |
| Micron Technology, Inc. | 0.23% | $32.31K |
| United States Treasury Bond | 0.23% | $31.89K |
| Bank Of America Corporation | 0.23% | $31.79K |
| Wisconsin Elec Pwr Co. | 0.23% | $31.22K |
| Metlife, Inc. | 0.22% | $30.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.22% | $30.45K |
| Centene Corp. Del | 0.22% | $30.19K |
| Bmw US Capital LLC | 0.21% | $29.82K |
| Firstenergy Pennsylvania Electric Co. | 0.21% | $29.74K |
| Morgan Stanley | 0.21% | $29.73K |
| Truist Financial Corp. | 0.21% | $29.66K |
| Broadcom, Inc. | 0.21% | $29.65K |
| American Express Co. | 0.21% | $29.64K |
| Bank Of America Corporation | 0.20% | $28.32K |
| Augusta Spinco Corp. | 0.20% | $27.84K |
| JPMORGAN CHASE and CO | 0.20% | $27.22K |
| Hps Corporate Lending Fund | 0.20% | $27.14K |
| Copt Defense Properties LP | 0.20% | $27.14K |
| WELLS FARGO and CO | 0.20% | $27.07K |
| Morgan Stanley | 0.20% | $27.05K |
| Rga Global Funding | 0.19% | $26.73K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.19% | $26.73K |
| Goldman Sachs Group, Inc. (the) | 0.19% | $26.53K |
| Fnma/fhlg Tba Issuer | 0.19% | $25.98K |
| Astrazeneca Finance LLC | 0.19% | $25.77K |
| MSCI, Inc. | 0.18% | $25.62K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $25.47K |
| JPMORGAN CHASE and CO | 0.18% | $25.38K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $25.16K |
| Fnma/fhlg Tba Issuer | 0.18% | $25.13K |
| Otis Worldwide Corp. | 0.18% | $25.12K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $25.11K |
| Fnma/fhlg Tba Issuer | 0.18% | $25.10K |
| Walt Disney Co/the | 0.18% | $25.03K |
| Goldman Sachs Group, Inc. (the) | 0.18% | $24.84K |
| Carrier Global Corp. | 0.18% | $24.71K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.18% | $24.66K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.18% | $24.62K |
| Tapestry, Inc. | 0.18% | $24.43K |
| Zoetis, Inc. | 0.18% | $24.43K |
| Cbre Services, Inc. | 0.18% | $24.31K |
| Oncor Elec Delivery Co. LLC | 0.17% | $24.26K |
| Public Storage Operating Co. | 0.17% | $23.77K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.17% | $23.74K |
| State Street Corp. | 0.17% | $23.47K |
| Home Depot, Inc. | 0.17% | $23.31K |
| Tjx Companies, Inc. | 0.16% | $22.60K |
| Dell International LLC / Emc Corp. | 0.16% | $22.16K |
| Fnma/fhlg Tba Issuer | 0.16% | $21.83K |
| Brixmor Operating Partnership LP | 0.15% | $20.71K |
| Reinsurance Group Of America, Inc. | 0.15% | $20.56K |
| Alimentation Couche-Tard, Inc. | 0.15% | $20.49K |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer | 0.15% | $20.41K |
| Bank Of America Corporation | 0.15% | $20.34K |
| JPMORGAN CHASE and CO | 0.15% | $20.31K |
| T-Mobile USA, Inc. | 0.15% | $20.29K |
| Fnma/fhlg Tba Issuer | 0.14% | $20.00K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $19.95K |
| Fed Home Loan Mtg Corp. - Gold | 0.14% | $19.90K |
| Unum Group | 0.14% | $19.65K |
| Morgan Stanley | 0.14% | $19.63K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.14% | $19.42K |
| Goldman Sachs Group, Inc. (the) | 0.14% | $19.04K |
| American Tower Corp. | 0.14% | $18.75K |
| Federal Home Loan Mortgage Cor Poration | 0.14% | $18.76K |
| General Motors Co. | 0.13% | $18.40K |
| Bank Of America Corporation | 0.13% | $17.89K |
| AT and T INC | 0.13% | $17.48K |
| Morgan Stanley | 0.12% | $17.25K |
| Fed Home Loan Mtg Corp. - Gold | 0.12% | $17.19K |
| American Express Co. | 0.12% | $16.24K |
| Hasbro, Inc. | 0.11% | $15.82K |
| Broadcom, Inc. | 0.11% | $15.76K |
| Citigroup, Inc. | 0.11% | $14.94K |
| Bx Trust 2026-Lp3 | 0.11% | $14.90K |
| Cimic Finance Ltd. | 0.09% | $12.87K |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 0.09% | $12.59K |
| WELLS FARGO and CO | 0.09% | $12.20K |
| Dell International LLC / Emc Corp. | 0.09% | $11.95K |
| Citizens Financial Grp, Inc. | 0.08% | $11.30K |
| Morgan Stanley | 0.08% | $10.82K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.08% | $10.69K |
| Hut 8 Dc LLC | 0.07% | $10.12K |
| Fifth Third Bancorp | 0.07% | $10.04K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $10.00K |
| Vistra Operations Co. LLC | 0.07% | $9.96K |
| Dell International LLC / Emc Corp. | 0.07% | $9.91K |
| Extended Stay Amer Tr 2026-Esh2 | 0.07% | $9.38K |
| WELLS FARGO and CO | 0.07% | $9.13K |
| JPMORGAN CHASE and CO | 0.06% | $8.23K |
| WELLS FARGO and CO | 0.06% | $8.21K |
| Cheniere Energy Partners LP | 0.06% | $8.00K |
| Ares Capital Corp. | 0.06% | $7.97K |
| Dell International LLC / Emc Corp. | 0.05% | $6.95K |
| Dell International LLC / Emc Corp. | 0.05% | $6.95K |
| Duke Energy Ind, Inc. | 0.05% | $6.91K |
| Morgan Stanley | 0.04% | $6.09K |
| Liberty Mutual Group, Inc. | 0.04% | $5.93K |
| Uber Technologies, Inc. | 0.04% | $5.87K |
| MSCI, Inc. | 0.04% | $5.83K |
| Santander Hldgs USA, Inc. | 0.04% | $5.15K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $5.14K |
| Morgan Stanley | 0.04% | $5.15K |
| Vistra Operations Co. LLC | 0.04% | $4.98K |
| Sumisho Air Lease Corp. | 0.04% | $4.97K |
| Sumisho Air Lease Corp. | 0.04% | $4.97K |
| Vistra Operations Co. LLC | 0.04% | $4.97K |
| Regency Ctrs LP | 0.03% | $4.01K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.03% | $3.92K |
| Targa Res Corp. | 0.03% | $3.92K |
| Uber Technologies, Inc. | 0.03% | $3.89K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | $3.08K |
| Cvs Health Corp. | 0.02% | $3.01K |
| Regency Ctrs LP | 0.02% | $2.93K |
| Carrier Global Corp. | 0.02% | $2.11K |
| Vistra Operations Co. LLC | 0.01% | $1.99K |
| Gildan Activewear, Inc. | 0.01% | $1.98K |
| Verisk Analytics, Inc. | 0.01% | $1.97K |
| Copt Defense Properties LP | 0.01% | $1.96K |
| Fnma/fhlg Tba Issuer | 0.00% | $0 |
FIGDX overview: performance, fees, allocation and SEC filings