Fidelity Series Investment Grade Bond Fund (FSIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
At close: Jul 24, 2025
-0.10%
Fund Assets33.53B
Expense Ratio0.45%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.44
Dividend Yield4.36%
Dividend Growth4.69%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.02
YTD Return2.02%
1-Year Return3.58%
5-Year Return-2.99%
52-Week Low9.76
52-Week High10.39
Beta (5Y)0.26
Holdings4911
Inception DateOct 8, 2008

About FSIGX

The Fund's investment strategy focuses on Core Bond with 0.0% total expense ratio. Fidelity Salem Street Trust: Fidelity Series Investment Grade Bond Fund seeks a high level of current income. FSIGX invests 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. To have the fund have similar overall interest rate risk to the Barclays Capital U.S. Aggregate Index.

Fund Family Fidelity
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol FSIGX
Index Bloomberg U.S. Aggregate Bond TR

Performance

FSIGX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Top 10 Holdings

19.80% of assets
NameSymbolWeight
UST NOTES 4% 10/31/2029T.4 10.31.293.70%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.10%
UNITED STATES TREASURY BOND 4.125% 08/15/2053T.4.125 08.15.532.06%
UST NOTES 3.875% 08/15/2033T.3.875 08.15.331.96%
UST NOTES 4.375% 01/31/2032T.4.375 01.31.321.77%
UST NOTES 4.375% 11/30/2030T.4.375 11.30.301.71%
UST NOTES 4.875% 10/31/2030T.4.875 10.31.301.69%
UST NOTES 3.5% 02/15/2033T.3.5 02.15.331.65%
UST NOTES 4.25% 11/15/2034T.4.25 11.15.341.60%
UST NOTES 2.875% 05/15/2032T.2.875 05.15.321.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03582Jul 1, 2025
May 30, 2025$0.03675Jun 2, 2025
Apr 30, 2025$0.03568May 1, 2025
Mar 31, 2025$0.03651Apr 1, 2025
Feb 28, 2025$0.03347Mar 3, 2025
Jan 31, 2025$0.03557Feb 3, 2025
Full Dividend History