Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.96
-0.05 (-0.50%)
May 8, 2025, 4:00 PM EDT
FSIGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4 10.31.29 | United States Treasury Notes 4% | 3.59% |
2 | n/a | Fidelity Cash Central Fund | 2.54% |
3 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.11% |
4 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 1.91% |
5 | T 4.375 01.31.32 | United States Treasury Notes 4.375% | 1.73% |
6 | T 4.375 11.30.30 | United States Treasury Notes 4.375% | 1.67% |
7 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 1.64% |
8 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 1.62% |
9 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 1.58% |
10 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 1.52% |
11 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 1.46% |
12 | T 4 07.31.30 | United States Treasury Notes 4% | 1.41% |
13 | T 4 02.15.34 | United States Treasury Notes 4% | 1.34% |
14 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 1.33% |
15 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 1.30% |
16 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 1.24% |
17 | T 3 02.15.47 | United States Treasury Bonds 3% | 1.21% |
18 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.19% |
19 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 1.09% |
20 | T 3.875 11.30.29 | United States Treasury Notes 3.875% | 1.06% |
21 | FNCL 2 5.13 | Federal National Mortgage Association 2% | 1.03% |
22 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.82% |
23 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.81% |
24 | T 4.625 04.30.31 | United States Treasury Notes 4.625% | 0.80% |
25 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.79% |
26 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.72% |
27 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.69% |
28 | T 3.125 08.31.29 | United States Treasury Notes 3.125% | 0.68% |
29 | G2SF 2 4.13 | Government National Mortgage Association 2% | 0.67% |
30 | G2SF 3 4.11 | Government National Mortgage Association 3% | 0.64% |
31 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.62% |
32 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 0.61% |
33 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.60% |
34 | G2SF 6 5.11 | Government National Mortgage Association 6% | 0.57% |
35 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 0.55% |
36 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.54% |
37 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 0.50% |
38 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.48% |
39 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.46% |
40 | BAC V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.43% |
41 | JPM V4.586 04.26.33 | JPMorgan Chase & Co. 4.586% | 0.43% |
42 | G2SF 2.5 4.13 | Government National Mortgage Association 2.5% | 0.41% |
43 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.39% |
44 | G2SF 6 4.11 | Government National Mortgage Association 6% | 0.38% |
45 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.36% |
46 | G2SF 5.5 4.11 | Government National Mortgage Association 5.5% | 0.30% |
47 | FNCL 6 4.11 | Federal National Mortgage Association 6% | 0.29% |
48 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.27% |
49 | G2 MA7135 | Government National Mortgage Association 2% | 0.26% |
50 | T 3.75 08.31.31 | United States Treasury Notes 3.75% | 0.26% |
As of Mar 31, 2025