Fidelity Series Sustainable Investment Grade Bond Fund

Fund Profile

Fund profile

Tickers

FIGDX

Fund manager

Fidelity SAI Municipal Income

Total assets

$9.99 mm

Liabilities

$1.50 mm

Net assets

$8.50 mm

Number of holdings

135.00

135 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Cash Central Fund	1.20 mm	1.20 mm shares	14.17	Short-term investment vehicle	Long	USA
UST NOTES 3.5% 04/30/2028	549.02 k	560.00 k principal	6.46	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	330.13 k	338.00 k principal	3.89	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	291.95 k	335.00 k principal	3.44	Debt	Long	USA
UMBS 30YR 2% 12/01/2054 #TBA	280.60 k	350.00 k principal	3.30	ABS-mortgage backed security	Long	USA
UST NOTES 3.875% 08/15/2034	261.15 k	268.00 k principal	3.07	Debt	Long	USA
RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	251.61 k	250.00 k principal	2.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	250.92 k	250.00 k principal	2.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UST NOTES 3.625% 09/30/2031	212.43 k	219.00 k principal	2.50	Debt	Long	USA
UST NOTES 3.75% 05/31/2030	206.24 k	210.00 k principal	2.43	Debt	Long	USA
UST NOTES 3.75% 12/31/2028	197.26 k	200.00 k principal	2.32	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	184.13 k	180.00 k principal	2.17	Debt	Long	USA
UST NOTES 4.125% 07/31/2028	175.01 k	175.00 k principal	2.06	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	166.90 k	180.00 k principal	1.96	Debt	Long	USA
UST NOTES 3.375% 05/15/2033	165.05 k	175.00 k principal	1.94	Debt	Long	USA
UST NOTES 4.125% 07/31/2031	136.92 k	137.00 k principal	1.61	Debt	Long	USA
UST NOTES 4.25% 02/28/2031	135.87 k	135.00 k principal	1.60	Debt	Long	USA
UST NOTES 4% 01/31/2031	133.07 k	134.00 k principal	1.57	Debt	Long	USA
GNII II 6% 12/01/2054 #TBA	126.31 k	125.00 k principal	1.49	ABS-mortgage backed security	Long	USA
UMBS 30YR 2.5% 12/01/2054 #TBA	125.58 k	150.00 k principal	1.48	ABS-mortgage backed security	Long	USA
GNII II 3% 12/01/2054 #TBA	110.82 k	125.00 k principal	1.30	ABS-mortgage backed security	Long	USA
UST NOTES 4% 07/31/2030	104.38 k	105.00 k principal	1.23	Debt	Long	USA
UMBS 30YR 2% 01/01/2055 #TBA	100.34 k	125.00 k principal	1.18	ABS-mortgage backed security	Long	USA
UST BILLS 0% 01/23/2025	99.36 k	100.00 k principal	1.17	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	98.76 k	95.00 k principal	1.16	Debt	Long	USA
UST NOTES 4.375% 11/30/2030	94.22 k	93.00 k principal	1.11	Debt	Long	USA
GNMA II 4% 10/20/2052#MA8346	88.30 k	93.70 k principal	1.04	ABS-mortgage backed security	Long	USA
UST NOTES 3.5% 02/15/2033	85.82 k	90.00 k principal	1.01	Debt	Long	USA
UST NOTES 4.125% 10/31/2031	76.96 k	77.00 k principal	0.91	Debt	Long	USA
VZ Verizon Communications Inc.	74.88 k	74.00 k principal	0.88	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	74.33 k	76.00 k principal	0.87	Debt	Long	USA
UMBS 30YR 4% 12/01/2054 #TBA	70.17 k	75.00 k principal	0.83	ABS-mortgage backed security	Long	USA
UST NOTES 4.625% 05/31/2031	68.85 k	67.00 k principal	0.81	Debt	Long	USA
UST NOTES 3.5% 04/30/2030	67.95 k	70.00 k principal	0.80	Debt	Long	USA
CITIGROUP INC 2.014%/VAR 01/25/2026	67.68 k	68.00 k principal	0.80	Debt	Long	USA
AES The AES Corporation	66.11 k	78.00 k principal	0.78	Debt	Long	USA
JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	64.94 k	65.00 k principal	0.76	Debt	Long	USA
FNMA 30YR 3% 05/01/2052#FS4815	63.63 k	72.99 k principal	0.75	ABS-mortgage backed security	Long	USA
GNII II 2.5% 05/20/2052#MA8042	62.23 k	72.75 k principal	0.73	ABS-mortgage backed security	Long	USA
GNII II 2% 02/20/2052#MA7880	59.92 k	72.86 k principal	0.71	ABS-mortgage backed security	Long	USA
UST NOTES 4% 06/30/2028	59.77 k	60.00 k principal	0.70	Debt	Long	USA
UST NOTES 4.125% 08/31/2030	58.00 k	58.00 k principal	0.68	Debt	Long	USA
BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	55.21 k	55.00 k principal	0.65	Debt	Long	USA
NI NiSource Inc.	52.37 k	63.00 k principal	0.62	Debt	Long	USA
D Dominion Energy, Inc.	51.86 k	61.00 k principal	0.61	Debt	Long	USA
GNII II 6% 01/01/2055 #TBA	50.48 k	50.00 k principal	0.59	ABS-mortgage backed security	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	50.22 k	53.00 k principal	0.59	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	49.52 k	50.00 k principal	0.58	Debt	Long	USA
FNMA 30YR 6% 06/01/2054#CB8711	49.40 k	48.72 k principal	0.58	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Companies, Inc.	48.87 k	57.00 k principal	0.58	Debt	Long	USA
FNMA 30YR 5.5% 04/01/2054#CB8330	47.11 k	47.12 k principal	0.55	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	46.90 k	50.00 k principal	0.55	Debt	Long	USA
GIS General Mills, Inc.	46.80 k	55.00 k principal	0.55	Debt	Long	USA
FHLG 30YR 4.5% 01/01/2053#	46.54 k	48.39 k principal	0.55	ABS-mortgage backed security	Long	USA
MORGAN STANLEY 4.889%/VAR 07/20/2033	45.54 k	46.00 k principal	0.54	Debt	Long	USA
UMBS 30YR 3.5% 12/01/2054 #TBA	45.31 k	50.00 k principal	0.53	ABS-mortgage backed security	Long	USA
UMBS 15YR 2% 12/01/2039 #TBA	44.83 k	50.00 k principal	0.53	ABS-mortgage backed security	Long	USA
UST NOTES 3.625% 05/15/2026	44.60 k	45.00 k principal	0.53	Debt	Long	USA
GNII II 3% 01/01/2055 #TBA	44.35 k	50.00 k principal	0.52	ABS-mortgage backed security	Long	USA
CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030	44.18 k	47.00 k principal	0.52	Debt	Long	USA
FNMA 30YR 6% 04/01/2054#	42.99 k	42.40 k principal	0.51	ABS-mortgage backed security	Long	USA
GNII II 2% 12/01/2054 #TBA	41.11 k	50.00 k principal	0.48	ABS-mortgage backed security	Long	USA
PUGET ENERGY INC 4.224% 03/15/2032	40.94 k	44.00 k principal	0.48	Debt	Long	USA
TU TELUS Corporation	40.53 k	45.00 k principal	0.48	Debt	Long	Canada
FNMA 30YR 5% 01/01/2054#CB7925	40.36 k	41.11 k principal	0.48	ABS-mortgage backed security	Long	USA
BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033	36.93 k	47.00 k principal	0.43	Debt	Long	USA
HUM Humana Inc.	35.27 k	37.00 k principal	0.42	Debt	Long	USA
WPC W. P. Carey Inc.	35.22 k	42.00 k principal	0.41	Debt	Long	USA
PROLOGIS LP 2.875% 11/15/2029	35.22 k	38.00 k principal	0.41	Debt	Long	USA
NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031	34.65 k	40.00 k principal	0.41	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	34.20 k	42.00 k principal	0.40	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	33.94 k	35.00 k principal	0.40	Debt	Long	Ireland
LOW Lowe's Companies, Inc.	32.64 k	35.00 k principal	0.38	Debt	Long	USA
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	32.32 k	33.00 k principal	0.38	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	31.27 k	31.00 k principal	0.37	Debt	Long	USA
NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031	31.06 k	36.00 k principal	0.37	Debt	Long	Netherlands
MU Micron Technology, Inc.	30.77 k	36.00 k principal	0.36	Debt	Long	USA
UST NOTES 4% 02/15/2034	27.58 k	28.00 k principal	0.32	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	27.07 k	30.00 k principal	0.32	Debt	Long	USA
FHLG 30YR 2.5% 09/01/2051#QC7086	26.01 k	30.84 k principal	0.31	ABS-mortgage backed security	Long	USA
AES The AES Corporation	25.91 k	27.00 k principal	0.31	Debt	Long	USA
CORPORATE OFFICE PPTYS LP 2% 01/15/2029	25.64 k	29.00 k principal	0.30	Debt	Long	USA
UMBS 30YR 6.5% 12/01/2054 #TBA	25.60 k	25.00 k principal	0.30	ABS-mortgage backed security	Long	USA
UMBS 30YR 6.5% 01/01/2055 #TBA	25.59 k	25.00 k principal	0.30	ABS-mortgage backed security	Long	USA
UMBS 30YR 6% 12/01/2054 #TBA	25.30 k	25.00 k principal	0.30	ABS-mortgage backed security	Long	USA
FNMA 30YR 6% 05/01/2054#	24.96 k	24.62 k principal	0.29	ABS-mortgage backed security	Long	USA
GNII II 5% 12/01/2054 #TBA	24.65 k	25.00 k principal	0.29	ABS-mortgage backed security	Long	USA
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	24.62 k	27.00 k principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	24.34 k	25.00 k principal	0.29	Debt	Long	USA
ALLY Ally Financial Inc.	24.34 k	27.00 k principal	0.29	Debt	Long	USA
OTIS Otis Worldwide Corporation	24.25 k	27.00 k principal	0.29	Debt	Long	USA
Walt Disney Co	24.22 k	27.00 k principal	0.29	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	24.01 k	28.00 k principal	0.28	Debt	Long	USA
ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032	23.93 k	25.00 k principal	0.28	Debt	Long	USA
CARR Carrier Global Corporation	23.92 k	25.00 k principal	0.28	Debt	Long	USA
ZTS Zoetis Inc.	23.46 k	27.00 k principal	0.28	Debt	Long	USA
CBRE SERVICES INC 2.5% 04/01/2031	23.43 k	27.00 k principal	0.28	Debt	Long	USA
TPR Tapestry, Inc.	23.32 k	27.00 k principal	0.27	Debt	Long	USA
FHLM 30YR 5.5% 03/01/2054#RJ1003	23.22 k	23.22 k principal	0.27	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	22.75 k	25.00 k principal	0.27	Debt	Long	USA
STT State Street Corporation	22.70 k	25.00 k principal	0.27	Debt	Long	USA
HON Honeywell International Inc.	22.59 k	27.00 k principal	0.27	Debt	Long	USA
DELL INTL/EMC CORP 6.2% 07/15/2030	22.31 k	21.00 k principal	0.26	Debt	Long	USA
TJX The TJX Companies, Inc.	22.22 k	23.00 k principal	0.26	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	21.70 k	27.00 k principal	0.26	Debt	Long	USA
ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A	21.11 k	29.00 k principal	0.25	Debt	Long	Canada
UST NOTES 4.875% 10/31/2030	20.78 k	20.00 k principal	0.24	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	20.69 k	20.00 k principal	0.24	Debt	Long	USA
GNII II 2% 01/01/2055 #TBA	20.57 k	25.00 k principal	0.24	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	20.52 k	25.00 k principal	0.24	Debt	Long	USA
UST NOTES 4.25% 11/15/2034	20.09 k	20.00 k principal	0.24	Debt	Long	USA
FNMA 30YR 2.5% 10/01/2051#BU3295	19.98 k	23.71 k principal	0.24	ABS-mortgage backed security	Long	USA
FNMA 30YR 2% 06/01/2052#FS6031	19.84 k	24.73 k principal	0.23	ABS-mortgage backed security	Long	USA
Cigna Holding Co	19.73 k	28.00 k principal	0.23	Debt	Long	USA
FHLG 30YR 3% 05/01/2051#RA5267	19.69 k	22.39 k principal	0.23	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	18.52 k	21.00 k principal	0.22	Debt	Long	USA
GM General Motors Company	18.30 k	18.00 k principal	0.22	Debt	Long	USA
FNMA 30YR 6.5% 06/01/2054#CB8729	17.07 k	16.64 k principal	0.20	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	16.22 k	17.00 k principal	0.19	Debt	Long	USA
C Citigroup Inc.	14.82 k	15.00 k principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	11.57 k	13.00 k principal	0.14	Debt	Long	USA
CFG Citizens Financial Group, Inc.	11.22 k	11.00 k principal	0.13	Debt	Long	USA
FITB Fifth Third Bancorp	9.96 k	10.00 k principal	0.12	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029	9.91 k	10.00 k principal	0.12	Debt	Long	USA
SANTANDER HLDGS USA INC 5.807%/VAR 09/09/2026	7.03 k	7.00 k principal	0.08	Debt	Long	USA
SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029	5.19 k	5.00 k principal	0.06	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029	5.14 k	5.00 k principal	0.06	Debt	Long	USA
REGENCY CTRS LP 5.1% 01/15/2035	3.99 k	4.00 k principal	0.05	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	3.14 k	3.00 k principal	0.04	Debt	Long	USA
CARR Carrier Global Corporation	2.12 k	2.00 k principal	0.02	Debt	Long	USA
GNII II 2% 12/01/2054 #TBA	-20.55 k	-25.00 k principal	-0.24	ABS-mortgage backed security	Short	USA
UMBS 30YR 6.5% 12/01/2054 #TBA	-25.60 k	-25.00 k principal	-0.30	ABS-mortgage backed security	Short	USA
GNII II 6% 12/01/2054 #TBA	-75.79 k	-75.00 k principal	-0.89	ABS-mortgage backed security	Short	USA
GNII II 3% 12/01/2054 #TBA	-88.66 k	-100.00 k principal	-1.04	ABS-mortgage backed security	Short	USA
UMBS 30YR 2% 12/01/2054 #TBA	-100.21 k	-125.00 k principal	-1.18	ABS-mortgage backed security	Short	USA