Fidelity Series Sustainable Invmt GrdBd (FIGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.06 (-0.63%)
Jan 10, 2025, 4:00 PM EST
-4.07% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.78% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.50 |
| YTD Return | -1.15% |
| 1-Year Return | 0.50% |
| 5-Year Return | n/a |
| 52-Week Low | 9.39 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 127 |
| Inception Date | May 11, 2023 |
About FIGDX
FIGDX was founded on 2023-05-11 and is currently managed by Munoz,O'Neil. The Fund's investment strategy focuses on Core Bond with 0.0% total expense ratio. Fidelity Series Sustainable Investment Grade Bond Fund Fidelity Series Sustainable Investment Grade Bond Fund seeks a high level of current income. The Adviser normally invests at least 80% of the fund's assets in investment-grade debt securities (those of medium and high quality) of all types that the Adviser believes have positive ESG characteristics and repurchase agreements for those securities.
Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FIGDX
Index Index is not provided by Management Company
Performance
FIGDX had a total return of 0.50% in the past year. Since the fund's inception, the average annual return has been 1.07%, including dividends.
Top 10 Holdings
45.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 14.15% |
| UST NOTES 3.5% 04/30/2028 | T 3.5 04.30.28 | 6.76% |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | T 4.25 02.15.54 | 4.13% |
| UNITED STATES TREASURY BOND 3.625% 02/15/2053 | T 3.625 02.15.53 | 3.66% |
| RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A | RRAM 2024-28RA A1R | 3.05% |
| ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A | ALLEG 2020-1A A1R | 3.05% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2054 #TBA | FNCL 2 9.13 | 2.99% |
| UST NOTES 3.75% 05/31/2030 | T 3.75 05.31.30 | 2.55% |
| FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2054 #TBA | FNCL 2 10.13 | 2.49% |
| UST NOTES 3.75% 12/31/2028 | T 3.75 12.31.28 | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03704 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03692 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03786 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03721 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03838 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0387 | Aug 1, 2024 |