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.SymbolName WeightShares
1T.4.25 02.28.31UST NOTES 4.25% 02/28/20317.23%748,600,000
2T.4.125 07.31.31UST NOTES 4.125% 07/31/20315.39%562,250,000
3T.4.5 11.15.33UST NOTES 4.5% 11/15/20333.61%371,600,000
4T.3.875 08.15.34UST NOTES 3.875% 08/15/20343.19%344,460,000
5T.3.5 02.15.33UST NOTES 3.5% 02/15/20333.00%327,800,000
6T.3.375 05.15.33UST NOTES 3.375% 05/15/20332.97%328,800,000
7FNCL.2 9.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA2.65%354,100,000
8T.2.375 05.15.51UNITED STATES TREASURY BOND 2.375% 05/15/20512.48%423,629,000
9T.4.25 05.15.35UST NOTES 4.25% 05/15/20352.24%237,175,000
10n/aFidelity Revere Street Trust - Fidelity Cash Central Fund1.68%178,148,121
11FNCL.2 10.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA1.53%204,125,000
12.FBBCIPFidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund1.51%1,790,426
13T.4.25 11.15.34UST NOTES 4.25% 11/15/20341.48%155,500,000
14T.2.875 05.15.52UNITED STATES TREASURY BOND 2.875% 05/15/20521.46%224,700,000
15T.3.875 06.30.30UST NOTES 3.875% 06/30/20301.37%144,000,000
16T.4.25 06.30.31UST NOTES 4.25% 06/30/20311.24%129,000,000
17G2SF.6 9.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA1.24%129,300,000
18T.3.625 02.15.53UNITED STATES TREASURY BOND 3.625% 02/15/20531.19%157,354,000
19T.4.25 02.15.54UNITED STATES TREASURY BOND 4.25% 02/15/20540.98%116,000,000
20T.4.625 02.15.55UNITED STATES TREASURY BOND 4.625% 02/15/20550.90%100,300,000
21FNCL.3.5 9.11FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 09/01/2055 #TBA0.83%97,050,000
22T.3.75 08.31.31UST NOTES 3.75% 08/31/20310.80%85,600,000
23T.4.625 02.15.35UST NOTES 4.625% 02/15/20350.75%77,200,000
24T.4.625 05.15.54UNITED STATES TREASURY BOND 4.625% 05/15/20540.70%77,500,000
25G2SF.6 10.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 10/01/2055 #TBA0.70%72,325,000
Showing 25 of 4198 holdings
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As of Aug 31, 2025