Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
Feb 19, 2025, 4:00 PM EST
0.51% (1Y)
| Fund Assets | 33.53B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.37% |
| Dividend Growth | 7.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 9.91 |
| YTD Return | 0.76% |
| 1-Year Return | 4.51% |
| 5-Year Return | 1.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 4940 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSIGX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FSIGX had a total return of 4.51% in the past year. Since the fund's inception, the average annual return has been 3.78%, including dividends.
Top 10 Holdings
19.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 10.31.29 | 3.60% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 2.67% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 2.08% |
| United States Treasury Notes 4.875% | T 4.875 10.31.30 | 1.77% |
| United States Treasury Notes 4.375% | T 4.375 11.30.30 | 1.67% |
| Fidelity Cash Central Fund | n/a | 1.65% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 1.63% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.59% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 1.50% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03557 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03591 | Jan 2, 2025 |
| Dec 11, 2024 | $0.008 | Dec 12, 2024 |
| Nov 29, 2024 | $0.03515 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03666 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03562 | Oct 1, 2024 |