Fidelity Series Sustainable Investment Grade Bond Fund (FIGDX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 13.21% of fund assets.
Fidelity Series Sustainable Investment Grade Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FIGDX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
13.21% | $1,948,487.65 | 1,948,098 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.82% | $269,153.33 | 325,000 |
|
-
ALLEGRO CLO XII LTD.
|
1.70% | $250,568.75 | 250,000 |
|
-
RR 28 LTD / RR 28 LLC
|
1.70% | $250,463.00 | 250,000 |
|
-
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC
|
1.70% | $250,263.75 | 250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.39% | $205,148.44 | 200,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
1.38% | $203,218.76 | 200,000 |
|
-
UMBS, TBA
|
1.12% | $165,648.44 | 200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $125,439.45 | 125,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $108,247.08 | 125,000 |
|
-
UMBS, TBA
|
0.70% | $102,613.28 | 100,000 |
|
-
UMBS, TBA
|
0.70% | $102,562.51 | 100,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
0.69% | $102,028.54 | 100,000 |
|
-
MAGNETITE CLO LTD
|
0.68% | $100,023.30 | 100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $94,242.19 | 100,000 |
|
-
FNMA
|
0.64% | $94,048.94 | 99,573 |
|
-
FREDDIE MAC
|
0.56% | $82,349.19 | 98,369 |
|
-
GINNIE MAE II POOL G2 10/52 FIXED 4
|
0.54% | $79,666.34 | 82,152 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $75,161.13 | 75,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $67,819.34 | 75,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $63,165.47 | 74,541 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $57,066.26 | 64,643 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $50,759.77 | 50,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $49,441.41 | 50,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $45,535.92 | 44,924 |
|
-
Planet Fitness, Inc.
|
0.31% | $45,529.67 | 47,000 |
|
-
FREDDIE MAC
|
0.30% | $44,532.51 | 51,039 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $43,350.36 | 47,245 |
|
-
FANNIE MAE
|
0.29% | $43,194.45 | 48,944 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.29% | $42,344.54 | 41,112 |
|
-
GNMA
|
0.29% | $42,247.01 | 47,860 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $42,140.14 | 49,729 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $38,425.00 | 45,328 |
|
-
FANNIE MAE
|
0.25% | $36,237.22 | 35,969 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.24% | $35,000.50 | 33,982 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $25,961.92 | 25,000 |
|
-
FANNIE MAE
|
0.17% | $25,016.84 | 23,897 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.15% | $21,766.69 | 21,133 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $21,509.70 | 23,446 |
|
-
FEDERAL HOME LOAN MORTGAGE COR PORATION
|
0.13% | $19,909.88 | 19,506 |
|
-
BX TRUST
|
0.13% | $18,521.11 | 18,544 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
0.13% | $18,452.35 | 20,197 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.08% | $12,000.44 | 11,499 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
-0.64% | -$94,242.19 | -100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
-0.70% | -$102,574.22 | -100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
-0.85% | -$125,439.45 | -125,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
-1.12% | -$165,632.82 | -200,000 |
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