Fidelity Series Sustainable Invmt GrdBd (FIGDX) is a Intermediate Core Bond fund with $10.82 Million in assets. The fund allocates 35.72% of its portfolio to its top 10 holdings.
The largest holding in the fund is Fidelity Cash Central Fund at 11.47% of total assets. This is followed by UST NOTES 3.5% 04/30/2028 (3.96%) and UNITED STATES TREASURY BOND 4.25% 02/15/2054 (2.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Cash Central Fund | 11.47% | - | - |
| UST NOTES 3.5% 04/30/2028 | 3.96% | - | - |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 2.40% | - | - |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 2.31% | - | - |
| RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A | 2.71% | - | - |
| ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A | 2.71% | - | - |
| UMBS 30YR 2% 09/01/2054 #TBA | 2.99% | - | - |
| UST NOTES 3.75% 05/31/2030 | 2.24% | - | - |
| UMBS 30YR 2% 10/01/2054 #TBA | 2.49% | - | - |
| UST NOTES 3.75% 12/31/2028 | 2.44% | - | - |
| UMBS 30YR 2% 03/01/2055 #TBA | 3.24% | - | - |
| UST NOTES 3.875% 08/15/2034 | 2.27% | - | - |
| UST NOTES 3.625% 09/30/2031 | 2.30% | - | - |
| UST NOTES 4.125% 03/31/2032 | 2.80% | - | - |
| RR 28 LTD / RR 28 LLC A1R TSFR3M+155 04/15/2037 144A | 2.49% | - | - |
| ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A | 2.49% | - | - |
| MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A | 2.48% | - | - |
| UMBS 30YR 2% 06/01/2055 #TBA | 2.32% | - | - |
| UST NOTES 4.25% 05/15/2035 | 2.75% | - | - |
| UMBS 30YR 2% 09/01/2055 #TBA | 2.74% | - | - |
| UST NOTES 4% 07/31/2032 | 2.69% | - | - |
| UST NOTES 4% 05/31/2030 | 2.19% | - | - |