NasdaqGM - Delayed Quote USD

Fidelity Series Investment Grad (0P0001DGRT)

8.76 -0.05 (-0.57%)
At close: April 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -18.27%
Stocks 0.00%
Bonds 118.51%
Others -0.25%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -8.03%
AAA 109.80%
AA 0.45%
A 0.40%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other -10.65%

Equity Holdings

Average 0P0001DGRT Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0001DGRT Category Average
Maturity 9.03 7.4
Duration 3.52 5.75
Credit Quality -- --

Performance & Risk

YTD Return -1.29%
5y Average Return 0.06%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Fidelity Investments
Net Assets 543.28M
YTD Return -0.89%
Yield 4.02%
Morningstar Rating
Inception Date Aug 17, 2018

Fund Summary

The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities (including mortgage-backed securities, commercial mortgage-backed securities, and other asset-backed securities) issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations.

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