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

Mar 31, 2025
No.SymbolName WeightShares
1T 4 10.31.29United States Treasury Notes 4%3.59%1,270,000,000
2n/aFidelity Cash Central Fund2.54%900,780,717
3T 4.125 08.15.53United States Treasury Bonds 4.125%2.11%811,778,000
4T 3.875 08.15.33United States Treasury Notes 3.875%1.91%692,088,000
5T 4.375 01.31.32United States Treasury Notes 4.375%1.73%602,000,000
6T 4.375 11.30.30United States Treasury Notes 4.375%1.67%580,000,000
7T 4.875 10.31.30United States Treasury Notes 4.875%1.64%558,000,000
8T 3.5 02.15.33United States Treasury Notes 3.5%1.62%597,900,000
9T 4.25 11.15.34United States Treasury Notes 4.25%1.58%557,000,000
10T 2.875 05.15.32United States Treasury Notes 2.875%1.52%580,926,000
11T 4.125 11.15.32United States Treasury Notes 4.125%1.46%515,112,000
12T 4 07.31.30United States Treasury Notes 4%1.41%500,000,000
13T 4 02.15.34United States Treasury Notes 4%1.34%480,000,000
14T 4.125 11.30.29United States Treasury Notes 4.125%1.33%468,000,000
15T 4.5 11.15.33United States Treasury Notes 4.5%1.30%450,000,000
16T 2.75 08.15.32United States Treasury Notes 2.75%1.24%478,773,000
17T 3 02.15.47United States Treasury Bonds 3%1.21%557,997,000
18T 4.25 02.15.54United States Treasury Bonds 4.25%1.19%449,203,000
19T 4.25 02.28.31United States Treasury Notes 4.25%1.09%380,000,000
20T 3.875 11.30.29United States Treasury Notes 3.875%1.06%375,000,000
21FNCL 2 5.13Federal National Mortgage Association 2%1.03%460,700,000
22T 3.625 09.30.31United States Treasury Notes 3.625%0.82%297,610,000
23T 2 08.15.51United States Treasury Bonds 2%0.81%482,950,000
24T 4.625 04.30.31United States Treasury Notes 4.625%0.80%276,000,000
25T 4.5 11.15.54United States Treasury Bonds 4.5%0.79%285,200,000
26T 1.875 11.15.51United States Treasury Bonds 1.875%0.72%440,986,000
27T 3.625 08.31.29United States Treasury Notes 3.625%0.69%248,800,000
28T 3.125 08.31.29United States Treasury Notes 3.125%0.68%250,000,000
29G2SF 2 4.13Government National Mortgage Association 2%0.67%290,250,000
30G2SF 3 4.11Government National Mortgage Association 3%0.64%257,075,000
31T 2 11.15.41United States Treasury Bonds 2%0.62%311,610,000
32T 4.25 01.31.30United States Treasury Notes 4.25%0.61%215,000,000
33T 2.25 02.15.52United States Treasury Bonds 2.25%0.60%336,840,000
34G2SF 6 5.11Government National Mortgage Association 6%0.57%198,650,000
35T 3.5 09.30.29United States Treasury Notes 3.5%0.55%197,300,000
36T 3.875 08.15.34United States Treasury Notes 3.875%0.54%198,000,000
37T 4.125 07.31.31United States Treasury Notes 4.125%0.50%175,000,000
38T 3.625 02.15.53United States Treasury Bonds 3.625%0.48%200,000,000
39T 1.75 08.15.41United States Treasury Bonds 1.75%0.46%238,590,000
40BAC V5.015 07.22.33 MTNBank of America Corp. 5.015%0.43%152,527,000
41JPM V4.586 04.26.33JPMorgan Chase & Co. 4.586%0.43%155,774,000
42G2SF 2.5 4.13Government National Mortgage Association 2.5%0.41%169,800,000
43T 3.25 05.15.42United States Treasury Bonds 3.25%0.39%163,800,000
44G2SF 6 4.11Government National Mortgage Association 6%0.38%131,600,000
45T 3.625 05.15.53United States Treasury Bonds 3.625%0.36%150,000,000
46G2SF 5.5 4.11Government National Mortgage Association 5.5%0.30%106,150,000
47FNCL 6 4.11Federal National Mortgage Association 6%0.29%100,175,000
48T 4.25 08.15.54United States Treasury Bonds 4.25%0.27%101,000,000
49G2 MA7135Government National Mortgage Association 2%0.26%114,735,064
50T 3.75 08.31.31United States Treasury Notes 3.75%0.26%95,000,000
As of Mar 31, 2025
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