Fidelity Series Investment Grade Bond (FSIGX)
| Fund Assets | 36.85B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 219.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.35% |
| Dividend Growth | 4.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.08 |
| YTD Return | 2.63% |
| 1-Year Return | 1.19% |
| 5-Year Return | -2.46% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.26 |
| Holdings | 4866 |
| Inception Date | Oct 8, 2008 |
About FSIGX
Fidelity Series Investment Grade Bond Fund is a mutual fund focused on delivering a high level of current income by primarily investing in a diversified portfolio of investment-grade debt securities. The fund allocates at least 80% of its assets to bonds rated as investment grade, encompassing U.S. Treasuries, government agencies, and high-quality corporate securities. Classified in the intermediate core bond category, the fund typically maintains a balanced risk profile, with interest rate sensitivity and credit quality designed to align closely with broad market benchmarks such as the Bloomberg U.S. Aggregate Bond Index. With thousands of holdings and notable exposure to U.S. government securities and mortgage-backed instruments, this fund plays a central role in fixed income strategies for institutional and large-scale investors. Its size—over $33 billion in assets—gives it significant market presence, while features like a competitive expense ratio and monthly income distribution further enhance its appeal for those seeking dependable income with moderate risk within the bond market.
Performance
FSIGX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
Top 10 Holdings
19.32% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.04% | T.4 10.31.29 | 3.45% |
| Fidelity Cash Central Fund | n/a | 2.74% |
| United States Treasury Bonds 0.04125% | T.4.125 08.15.53 | 1.95% |
| United States Treasury Notes 0.03875% | T.3.875 08.15.33 | 1.83% |
| United States Treasury Notes 0.04375% | T.4.375 01.31.32 | 1.66% |
| United States Treasury Notes 0.04375% | T.4.375 11.30.30 | 1.60% |
| United States Treasury Notes 0.04875% | T.4.875 10.31.30 | 1.58% |
| United States Treasury Notes 0.035% | T.3.5 02.15.33 | 1.55% |
| United States Treasury Notes 0.0425% | T.4.25 11.15.34 | 1.50% |
| United States Treasury Notes 0.02875% | T.2.875 05.15.32 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03685 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03582 | Jul 1, 2025 |
| May 30, 2025 | $0.03675 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03568 | May 1, 2025 |
| Mar 31, 2025 | $0.03651 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03347 | Mar 3, 2025 |