FIGDX Mutual Fund

NAV$9.53

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.96%
Holdings
204
Inception Date
May 11, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.66%
1 Year+3.53%
3 Year+4.22%

Asset Allocation

Bonds: 87.78%
Cash: 12.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund13.21%
T 3.5 04/30/28United States Treasury Note 2028-04-303.13%
-Government Of The United States Of America 4.0% 31-Jan-20332.90%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.65%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1252.23%
Top 10 Concentration: 34.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIGDX Mutual Fund Overview

FIGDX Mutual Fund (Fidelity Series Sustainable Investment Grade Bond Fund) is managed by Fidelity Investments (US). holding 204 positions across sectors including Financials, Other, Utilities. Inception date: 2023-05-11.

FIGDX performance shows a YTD return of -2.66%. The 1-year return is 3.53%. FIGDX dividend yield stands at 3.96%, paid monthly.

FIGDX top holdings include Fidelity Cash Central Fund (13.2%), United States Treasury Note 2028-04-30 (3.1%), Government Of The United States Of America 4.0% 31-Jan-2033 (2.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (2.6%), Us Treasury N/B 03/32 4.125 (2.2%). View all FIGDX holdings, sector breakdown, or dividend history.

FIGDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIGDX alternatives are available via the screener, along with tax-loss harvesting opportunities.