Fidelity Series Sustainable Investment Grade Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$9.99 mm

Liabilities

$1.50 mm

Net assets

$8.50 mm

Number of holdings

74.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
AES CORP
ALEXANDRIA REAL ESTATE EQUITIES INC
ALIMENTATION COUCHE-TARD INC
ALLEGRO CLO XII LTD
ALLY FINANCIAL INC
AMGEN INC
ASTRAZENECA FINANCE LLC
BANK OF AMERICA CORPORATION
BOSTON PPTY LTD PARTNERSHIP
BRISTOL-MYERS SQUIBB CO
BRIXMOR OPERATING PARTNERSHIP LP
CARRIER GLOBAL CORP
CBRE SERVICES INC
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029
CIGNA GROUP (THE)
CITIGROUP INC
CITIZENS FINANCIAL GRP INC
CONSOLIDATED EDISON CO OF NEW YORK INC
CORPOARATE OFFICE PPTYS LP
DELL INTERNATIONAL LLC / EMC CORP
DOMINION ENERGY INC
DUKE ENERGY CAROLINAS LLC
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING
FED HOME LOAN MTG CORP - GOLD
Fidelity Revere Street Trust
FIFTH THIRD BANCORP
FNMA GTD MTG PASS THRU CTF
FNMA/FHLG TBA ISSUER UMBS 30YR 4% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 01/01/2055 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 12/01/2039 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 01/01/2055 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6% 12/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 10/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 09/01/2039 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6% 09/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 4% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 07/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6.5% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 06/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 6% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 03/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 04/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 04/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2% 04/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 12/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 12/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3% 01/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 01/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 3.5% 01/01/2054 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 09/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 06/01/2053 #TBA
FNMA/FHLG TBA ISSUER UMBS 15YR 2% 06/01/2038 #TBA
FNMA/FHLG TBA ISSUER UMBS 30YR 5.5% 07/01/2053 #TBA
GENERAL MILLS INC
GENERAL MOTORS CO
GNMA II GTD PASS THRU CTF MULTIPLE ISSUER
GOLDMAN SACHS GROUP INC (THE)
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
HUMANA INC
INTERNATIONAL FLAVORS and FRAGRANCES INC
JPMORGAN CHASE and CO
LOWES COS INC
MARSH and MCLENNAN COS INC
MICRON TECHNOLOGY INC
MORGAN STANLEY
NISOURCE INC
NORTHERN STATES POWER CO (MN)
NXP B V/NXP FDG LLC/NXP USA INC
ONCOR ELEC DELIVERY CO LLC
OTIS WORLDWIDE CORP
PNC FINANCIAL SERVICES GRP INC
PROLOGIS LP
PUGET ENERGY INC
REGENCY CTRS LP
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 3.2% 03/15/2027
RR 28 LTD / RR 28 LLC
SANTANDER HLDGS USA INC
STATE STREET CORP
TAPESTRY INC
TELUS CORPORATION
TJX COMPANIES INC
TRANE TECHNOLOGIES FINANCING LTD
UNITED STATES TREASURY BOND
VERIZON COMMUNICATIONS INC
VOYA 2020
WALT DISNEY CO
WARNERMEDIA HOLDINGS INC
WISCONSIN ELEC PWR CO
WP CAREY INC
ZOETIS INC