Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
+0.03 (0.29%)
Sep 16, 2024, 4:00 PM EDT
7.22% (1Y)
| Fund Assets | 35.86B |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.12% |
| Dividend Growth | 9.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2024 |
| Previous Close | 10.36 |
| YTD Return | 5.43% |
| 1-Year Return | 11.27% |
| 5-Year Return | 8.03% |
| 52-Week Low | 9.30 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 5079 |
| Inception Date | Oct 8, 2008 |
About FSIGX
The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg U.S. Aggregate Bond Index. The fund allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers.
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 11.27% in the past year. Since the fund's inception, the average annual return has been 4.07%, including dividends.
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4 10.31.29 | 3.55% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 2.65% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 2.36% |
| Federal National Mortgage Association 2% | FNCL 2 8.13 | 2.22% |
| United States Treasury Notes 4.375% | T 4.375 11.30.30 | 1.65% |
| United States Treasury Notes 1.25% | T 1.25 05.31.28 | 1.65% |
| Fidelity Cash Central Fund | n/a | 1.63% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 1.62% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 1.53% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.0361 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03628 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03519 | Jul 1, 2024 |
| May 31, 2024 | $0.03602 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0347 | May 1, 2024 |
| Mar 31, 2024 | $0.03549 | Apr 1, 2024 |