Fidelity Series Investment Grade Bond Fund (FSIGX)

Fund Assets	36.91B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	203.00%
Dividend (ttm)	0.43
Dividend Yield	4.52%
Dividend Growth	-1.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.59
YTD Return	-2.91%
1-Year Return	-2.17%
5-Year Return	-1.61%
52-Week Low	9.58
52-Week High	10.33
Beta (5Y)	0.26
Holdings	5111
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.

• 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 -2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWAGX	Schwab	Schwab U.S. Aggregate Bond Index Fund	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0362	Oct 1, 2026
Aug 31, 2026	$0.03695	Sep 1, 2026
Jul 31, 2026	$0.03708	Aug 3, 2026
Jun 30, 2026	$0.03566	Jul 1, 2026
May 31, 2026	$0.03674	Jun 1, 2026
Apr 30, 2026	$0.0357	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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