Fidelity Series Investment Grade Bond (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
Oct 31, 2025, 4:00 PM EDT

FSIGX Holdings List

No.SymbolName WeightShares
1T.4 10.31.29UST NOTES 4% 10/31/20293.48%1,270,000,000
2n/aFidelity Revere Street Trust - Fidelity Cash Central Fund2.57%951,984,946
3FNCL.2 9.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA1.97%919,225,000
4T.4.125 08.15.53UNITED STATES TREASURY BOND 4.125% 08/15/20531.92%811,778,000
5T.3.875 08.15.33UST NOTES 3.875% 08/15/20331.85%692,088,000
6G2SF.6 9.11GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA1.78%644,675,000
7T.4.375 01.31.32UST NOTES 4.375% 01/31/20321.67%602,000,000
8T.4.375 11.30.30UST NOTES 4.375% 11/30/20301.61%580,000,000
9T.4.875 10.31.30UST NOTES 4.875% 10/31/20301.59%558,000,000
10T.3.5 02.15.33UST NOTES 3.5% 02/15/20331.57%597,900,000
11T.4.25 11.15.34UST NOTES 4.25% 11/15/20341.51%557,000,000
12T.2.875 05.15.32UST NOTES 2.875% 05/15/20321.47%580,926,000
13T.4.125 11.15.32UST NOTES 4.125% 11/15/20321.41%515,112,000
14T.4 07.31.30UST NOTES 4% 07/31/20301.37%500,000,000
15T.4.75 05.15.55UNITED STATES TREASURY BOND 4.75% 05/15/20551.37%520,549,000
16T.4.25 05.15.35UST NOTES 4.25% 05/15/20351.30%480,000,000
17T.4 02.15.34UST NOTES 4% 02/15/20341.29%480,000,000
18T.4.125 11.30.29UST NOTES 4.125% 11/30/20291.29%468,000,000
19T.4.5 11.15.33UST NOTES 4.5% 11/15/20331.25%450,000,000
20T.2.75 08.15.32UST NOTES 2.75% 08/15/20321.20%478,773,000
21FNCL.2 10.13FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA1.19%555,800,000
22G2SF.2 9.13GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBA1.17%529,900,000
23T.4.25 02.15.54UNITED STATES TREASURY BOND 4.25% 02/15/20541.09%449,203,000
24T.4.25 02.28.31UST NOTES 4.25% 02/28/20311.05%380,000,000
25T.3.875 11.30.29UST NOTES 3.875% 11/30/20291.02%375,000,000
Showing 25 of 4879 holdings
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As of Aug 31, 2025