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% (1Y)
| Fund Assets | 33.53B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.36% |
| Dividend Growth | 4.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | 2.02% |
| 1-Year Return | 2.96% |
| 5-Year Return | -2.83% |
| 52-Week Low | 9.76 |
| 52-Week High | 10.39 |
| Beta (5Y) | 0.26 |
| Holdings | 4911 |
| Inception Date | Oct 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 2.96% 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| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4% 10/31/2029 | T.4 10.31.29 | 3.70% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.10% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T.4.125 08.15.53 | 2.06% |
| UST NOTES 3.875% 08/15/2033 | T.3.875 08.15.33 | 1.96% |
| UST NOTES 4.375% 01/31/2032 | T.4.375 01.31.32 | 1.77% |
| UST NOTES 4.375% 11/30/2030 | T.4.375 11.30.30 | 1.71% |
| UST NOTES 4.875% 10/31/2030 | T.4.875 10.31.30 | 1.69% |
| UST NOTES 3.5% 02/15/2033 | T.3.5 02.15.33 | 1.65% |
| UST NOTES 4.25% 11/15/2034 | T.4.25 11.15.34 | 1.60% |
| UST NOTES 2.875% 05/15/2032 | T.2.875 05.15.32 | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03557 | Feb 3, 2025 |