Fidelity Series Sustainable Investment Grade Bond Fund

Fund Profile

Fund profile

Tickers

FIGDX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$9.72 mm

Liabilities

$1.51 mm

Net assets

$8.21 mm

Number of holdings

127.00

127 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	1.16 mm	1.16 mm shares	14.15	Short-term investment vehicle	Long	USA
UST NOTES 3.5% 04/30/2028	554.82 k	560.00 k principal	6.76	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	339.32 k	338.00 k principal	4.13	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	300.49 k	335.00 k principal	3.66	Debt	Long	USA
RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	250.43 k	250.00 k principal	3.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	250.38 k	250.00 k principal	3.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS 30YR 2% 09/01/2054 #TBA	245.37 k	300.00 k principal	2.99	ABS-mortgage backed security	Long	USA
UST NOTES 3.75% 05/31/2030	209.66 k	210.00 k principal	2.55	Debt	Long	USA
UMBS 30YR 2% 10/01/2054 #TBA	204.75 k	250.00 k principal	2.49	ABS-mortgage backed security	Long	USA
UST NOTES 3.75% 12/31/2028	199.98 k	200.00 k principal	2.44	Debt	Long	USA
UMBS 30YR 2.5% 09/01/2054 #TBA	191.80 k	225.00 k principal	2.34	ABS-mortgage backed security	Long	USA
UST NOTES 4.5% 11/15/2033	188.18 k	180.00 k principal	2.29	Debt	Long	USA
UST NOTES 4.125% 07/31/2028	177.28 k	175.00 k principal	2.16	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	170.35 k	180.00 k principal	2.07	Debt	Long	USA
UST NOTES 3.375% 05/15/2033	168.40 k	175.00 k principal	2.05	Debt	Long	USA
UST NOTES 4.125% 07/31/2031	139.54 k	137.00 k principal	1.70	Debt	Long	USA
UST NOTES 4.25% 02/28/2031	138.44 k	135.00 k principal	1.69	Debt	Long	USA
UST NOTES 4% 01/31/2031	135.47 k	134.00 k principal	1.65	Debt	Long	USA
UST NOTES 4.25% 06/30/2031	124.18 k	121.00 k principal	1.51	Debt	Long	USA
UST NOTES 4% 07/31/2030	106.17 k	105.00 k principal	1.29	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	101.53 k	95.00 k principal	1.24	Debt	Long	USA
GNII II 6% 09/01/2054 #TBA	101.45 k	100.00 k principal	1.24	ABS-mortgage backed security	Long	USA
UST BILLS 0% 01/23/2025	98.13 k	100.00 k principal	1.20	Debt	Long	USA
UST NOTES 4.375% 11/30/2030	95.94 k	93.00 k principal	1.17	Debt	Long	USA
UMBS 30YR 4% 09/01/2054 #TBA	94.83 k	100.00 k principal	1.16	ABS-mortgage backed security	Long	USA
UMBS 30YR 3.5% 09/01/2054 #TBA	92.04 k	100.00 k principal	1.12	ABS-mortgage backed security	Long	USA
GNMA II 4% 10/20/2052#MA8346	91.72 k	96.04 k principal	1.12	ABS-mortgage backed security	Long	USA
UST NOTES 3.5% 02/15/2033	87.55 k	90.00 k principal	1.07	Debt	Long	USA
GNII II 2% 09/01/2054 #TBA	84.19 k	100.00 k principal	1.03	ABS-mortgage backed security	Long	USA
FNMA 30YR 2% 04/01/2051#FS1564	81.84 k	99.99 k principal	1.00	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	75.32 k	74.00 k principal	0.92	Debt	Long	USA
UST NOTES 4.625% 05/31/2031	70.19 k	67.00 k principal	0.85	Debt	Long	USA
BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025	69.70 k	70.00 k principal	0.85	Debt	Long	USA
UST NOTES 3.5% 04/30/2030	69.01 k	70.00 k principal	0.84	Debt	Long	USA
GNII II 3% 09/01/2054 #TBA	67.82 k	75.00 k principal	0.83	ABS-mortgage backed security	Long	USA
CITIGROUP INC SOFR 2.014%/VAR 01/25/2026	67.07 k	68.00 k principal	0.82	Debt	Long	USA
MS Morgan Stanley	66.56 k	67.00 k principal	0.81	Debt	Long	USA
AES The AES Corporation	66.52 k	78.00 k principal	0.81	Debt	Long	USA
FNMA 30YR 3% 05/01/2052#FS4815	65.80 k	74.23 k principal	0.80	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	65.36 k	65.00 k principal	0.80	Debt	Long	USA
GNII II 2.5% 05/20/2052#MA8042	65.10 k	74.52 k principal	0.79	ABS-mortgage backed security	Long	USA
GNII II 2% 02/20/2052#MA7880	62.64 k	74.47 k principal	0.76	ABS-mortgage backed security	Long	USA
UST NOTES 4% 06/30/2028	60.51 k	60.00 k principal	0.74	Debt	Long	USA
UST NOTES 4.125% 08/31/2030	59.04 k	58.00 k principal	0.72	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	55.64 k	55.00 k principal	0.68	Debt	Long	USA
NI NiSource Inc.	52.34 k	63.00 k principal	0.64	Debt	Long	USA
D Dominion Energy, Inc.	51.83 k	61.00 k principal	0.63	Debt	Long	USA
FNMA 30YR 6% 06/01/2054#CB8711	50.55 k	49.57 k principal	0.62	ABS-mortgage backed security	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	49.91 k	53.00 k principal	0.61	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	49.23 k	57.00 k principal	0.60	Debt	Long	USA
FNMA 30YR 5.5% 04/01/2054#CB8330	48.27 k	47.90 k principal	0.59	ABS-mortgage backed security	Long	USA
FHLG 30YR 4.5% 01/01/2053#	47.78 k	49.09 k principal	0.58	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	47.21 k	50.00 k principal	0.58	Debt	Long	USA
GIS General Mills, Inc.	47.14 k	55.00 k principal	0.57	Debt	Long	USA
MORGAN STANLEY 4.889%/VAR 07/20/2033	45.89 k	46.00 k principal	0.56	Debt	Long	USA
UMBS 15YR 2% 09/01/2039 #TBA	45.21 k	50.00 k principal	0.55	ABS-mortgage backed security	Long	USA
FNMA 30YR 6% 04/01/2054#	44.76 k	43.89 k principal	0.55	ABS-mortgage backed security	Long	USA
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030	44.73 k	47.00 k principal	0.54	Debt	Long	USA
UST NOTES 3.625% 05/15/2026	44.69 k	45.00 k principal	0.54	Debt	Long	USA
UMBS 30YR 3% 09/01/2054 #TBA	44.33 k	50.00 k principal	0.54	ABS-mortgage backed security	Long	USA
FNMA 30YR 5% 01/01/2054#CB7925	41.00 k	41.30 k principal	0.50	ABS-mortgage backed security	Long	USA
PUGET ENERGY INC 4.224% 03/15/2032	40.57 k	44.00 k principal	0.49	Debt	Long	USA
TU TELUS Corporation	40.47 k	45.00 k principal	0.49	Debt	Long	Canada
BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033	36.58 k	47.00 k principal	0.45	Debt	Long	USA
HUM Humana Inc.	35.71 k	37.00 k principal	0.44	Debt	Long	USA
WPC W. P. Carey Inc.	35.27 k	42.00 k principal	0.43	Debt	Long	USA
PROLOGIS LP 2.875% 11/15/2029	35.26 k	38.00 k principal	0.43	Debt	Long	USA
NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031	34.85 k	40.00 k principal	0.42	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	34.12 k	42.00 k principal	0.42	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	34.10 k	35.00 k principal	0.42	Debt	Long	Ireland
LOW Lowe's Companies, Inc.	32.89 k	35.00 k principal	0.40	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	32.62 k	33.00 k principal	0.40	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	31.49 k	31.00 k principal	0.38	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031	31.01 k	36.00 k principal	0.38	Debt	Long	Netherlands
MU Micron Technology, Inc.	30.84 k	36.00 k principal	0.38	Debt	Long	USA
UST NOTES 4% 02/15/2034	28.18 k	28.00 k principal	0.34	Debt	Long	USA
FHLG 30YR 2.5% 09/01/2051#QC7086	26.69 k	31.03 k principal	0.33	ABS-mortgage backed security	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	26.22 k	30.00 k principal	0.32	Debt	Long	USA
UMBS 30YR 6.5% 09/01/2054 #TBA	25.74 k	25.00 k principal	0.31	ABS-mortgage backed security	Long	USA
AES The AES Corporation	25.72 k	27.00 k principal	0.31	Debt	Long	USA
CORPORATE OFFICE PPTYS LP 2% 01/15/2029	25.51 k	29.00 k principal	0.31	Debt	Long	USA
UMBS 30YR 6% 09/01/2054 #TBA	25.46 k	25.00 k principal	0.31	ABS-mortgage backed security	Long	USA
FNMA 30YR 6% 05/01/2054#	25.36 k	24.87 k principal	0.31	ABS-mortgage backed security	Long	USA
GNII II 5% 09/01/2054 #TBA	24.95 k	25.00 k principal	0.30	ABS-mortgage backed security	Long	USA
GNII II 5% 10/01/2054 #TBA	24.91 k	25.00 k principal	0.30	ABS-mortgage backed security	Long	USA
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	24.73 k	27.00 k principal	0.30	Debt	Long	USA
FHLM 30YR 5.5% 03/01/2054#RJ1003	24.43 k	24.24 k principal	0.30	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	24.41 k	25.00 k principal	0.30	Debt	Long	USA
OTIS Otis Worldwide Corporation	24.38 k	27.00 k principal	0.30	Debt	Long	USA
Walt Disney Co	24.32 k	27.00 k principal	0.30	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	24.28 k	28.00 k principal	0.30	Debt	Long	USA
ALLY Ally Financial Inc.	24.21 k	27.00 k principal	0.29	Debt	Long	USA
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032	24.14 k	25.00 k principal	0.29	Debt	Long	USA
CARR Carrier Global Corporation	23.96 k	25.00 k principal	0.29	Debt	Long	USA
ZTS Zoetis Inc.	23.56 k	27.00 k principal	0.29	Debt	Long	USA
CBRE SERVICES INC 2.5% 04/01/2031	23.27 k	27.00 k principal	0.28	Debt	Long	USA
HD The Home Depot, Inc.	23.08 k	25.00 k principal	0.28	Debt	Long	USA
STT State Street Corporation	22.86 k	25.00 k principal	0.28	Debt	Long	USA
HON Honeywell International Inc.	22.79 k	27.00 k principal	0.28	Debt	Long	USA
DELL INTL/EMC CORP 6.2% 07/15/2030	22.63 k	21.00 k principal	0.28	Debt	Long	USA
TPR Tapestry, Inc.	22.60 k	27.00 k principal	0.28	Debt	Long	USA
TJX The TJX Companies, Inc.	22.48 k	23.00 k principal	0.27	Debt	Long	USA
FNMA 30YR 2.5% 10/01/2051#BU3295	21.56 k	25.10 k principal	0.26	ABS-mortgage backed security	Long	USA
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A	21.37 k	29.00 k principal	0.26	Debt	Long	Canada
UST NOTES 4.875% 10/31/2030	21.18 k	20.00 k principal	0.26	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	20.70 k	20.00 k principal	0.25	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	20.54 k	27.00 k principal	0.25	Debt	Long	USA
LOW Lowe's Companies, Inc.	20.51 k	25.00 k principal	0.25	Debt	Long	USA
FNMA 30YR 2% 06/01/2052#FS6031	20.45 k	25.00 k principal	0.25	ABS-mortgage backed security	Long	USA
FHLG 30YR 3% 05/01/2051#RA5267	20.43 k	22.83 k principal	0.25	ABS-mortgage backed security	Long	USA
Cigna Holding Co	19.85 k	28.00 k principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	18.58 k	21.00 k principal	0.23	Debt	Long	USA
GM General Motors Company	18.42 k	18.00 k principal	0.22	Debt	Long	USA
FNMA 30YR 6.5% 06/01/2054#CB8729	17.88 k	17.35 k principal	0.22	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	16.69 k	17.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	14.92 k	15.00 k principal	0.18	Debt	Long	USA
BMY Bristol-Myers Squibb Company	11.68 k	13.00 k principal	0.14	Debt	Long	USA
CFG Citizens Financial Group, Inc.	11.23 k	11.00 k principal	0.14	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029	9.90 k	10.00 k principal	0.12	Debt	Long	USA
SANTANDER HLDGS USA INC SOFR 5.807%/VAR 09/09/2026	7.03 k	7.00 k principal	0.09	Debt	Long	USA
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029	5.21 k	5.00 k principal	0.06	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029	5.17 k	5.00 k principal	0.06	Debt	Long	USA
REGENCY CTRS LP 5.1% 01/15/2035	4.01 k	4.00 k principal	0.05	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	3.11 k	3.00 k principal	0.04	Debt	Long	USA
CARR Carrier Global Corporation	2.16 k	2.00 k principal	0.03	Debt	Long	USA
GNII II 5% 09/01/2054 #TBA	-24.95 k	-25.00 k principal	-0.30	ABS-mortgage backed security	Short	USA
UMBS 30YR 2% 09/01/2054 #TBA	-204.47 k	-250.00 k principal	-2.49	ABS-mortgage backed security	Short	USA