Fidelity Investment Grade Bond Fund (FGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
-0.04 (-0.54%)
Oct 29, 2025, 4:00 PM EDT
FGBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.28.31 | UST NOTES 4.25% 02/28/2031 | 7.23% |
| 2 | T.4.125 07.31.31 | UST NOTES 4.125% 07/31/2031 | 5.39% |
| 3 | T.4.5 11.15.33 | UST NOTES 4.5% 11/15/2033 | 3.61% |
| 4 | T.3.875 08.15.34 | UST NOTES 3.875% 08/15/2034 | 3.19% |
| 5 | T.3.5 02.15.33 | UST NOTES 3.5% 02/15/2033 | 3.00% |
| 6 | T.3.375 05.15.33 | UST NOTES 3.375% 05/15/2033 | 2.97% |
| 7 | FNCL.2 9.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA | 2.65% |
| 8 | T.2.375 05.15.51 | UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 2.48% |
| 9 | T.4.25 05.15.35 | UST NOTES 4.25% 05/15/2035 | 2.24% |
| 10 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 1.68% |
| 11 | FNCL.2 10.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA | 1.53% |
| 12 | .FBBCIP | Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund | 1.51% |
| 13 | T.4.25 11.15.34 | UST NOTES 4.25% 11/15/2034 | 1.48% |
| 14 | T.2.875 05.15.52 | UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 1.46% |
| 15 | T.3.875 06.30.30 | UST NOTES 3.875% 06/30/2030 | 1.37% |
| 16 | T.4.25 06.30.31 | UST NOTES 4.25% 06/30/2031 | 1.24% |
| 17 | G2SF.6 9.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA | 1.24% |
| 18 | T.3.625 02.15.53 | UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 1.19% |
| 19 | T.4.25 02.15.54 | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 0.98% |
| 20 | T.4.625 02.15.55 | UNITED STATES TREASURY BOND 4.625% 02/15/2055 | 0.90% |
| 21 | FNCL.3.5 9.11 | FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 09/01/2055 #TBA | 0.83% |
| 22 | T.3.75 08.31.31 | UST NOTES 3.75% 08/31/2031 | 0.80% |
| 23 | T.4.625 02.15.35 | UST NOTES 4.625% 02/15/2035 | 0.75% |
| 24 | T.4.625 05.15.54 | UNITED STATES TREASURY BOND 4.625% 05/15/2054 | 0.70% |
| 25 | G2SF.6 10.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 10/01/2055 #TBA | 0.70% |
As of Aug 31, 2025