Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.02 (0.19%)
At close: Feb 13, 2026

FSIGX Holdings Information

FSIGX is a mutual fund with a total of 4633 individual holdings.

Total Holdings
4633
Top 10 Percentage
18.86%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
37.72B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4 10.31.29United States Treasury Notes 4%3.41%1,270,000,000
2n/aFidelity Cash Central Fund1.98%745,360,097
3T.4.25 08.15.35United States Treasury Notes 4.25%1.95%731,100,000
4T.4.125 08.15.53United States Treasury Bonds 4.125%1.90%811,778,000
5T.3.875 08.15.33United States Treasury Notes 3.875%1.82%692,088,000
6T.4.375 01.31.32United States Treasury Notes 4.375%1.64%602,000,000
7T.4.375 11.30.30United States Treasury Notes 4.375%1.58%580,000,000
8T.4.875 10.31.30United States Treasury Notes 4.875%1.55%558,000,000
9T.3.5 02.15.33United States Treasury Notes 3.5%1.54%597,900,000
10T.4.25 11.15.34United States Treasury Notes 4.25%1.49%557,000,000
11T.2.875 05.15.32United States Treasury Notes 2.875%1.45%580,926,000
12T.4.125 11.15.32United States Treasury Notes 4.125%1.38%515,112,000
13T.4.75 05.15.55United States Treasury Bonds 4.75%1.36%520,549,000
14T.4 07.31.30United States Treasury Notes 4%1.34%500,000,000
15T.4.25 05.15.35United States Treasury Notes 4.25%1.28%480,000,000
16T.4 02.15.34United States Treasury Notes 4%1.27%480,000,000
17T.4.125 11.30.29United States Treasury Notes 4.125%1.26%468,000,000
18T.4.5 11.15.33United States Treasury Notes 4.5%1.23%450,000,000
19G2SF.6 2.12Government National Mortgage Association 6%1.19%441,675,000
20T.4.25 02.15.54United States Treasury Bonds 4.25%1.08%449,203,000
21T.3.75 10.31.32United States Treasury Notes 3.75%1.05%400,000,000
22T.4.25 02.28.31United States Treasury Notes 4.25%1.03%380,000,000
23T.3.875 11.30.29United States Treasury Notes 3.875%1.00%375,000,000
24T.3 02.15.47United States Treasury Bonds 3%0.88%442,997,000
25T.3.875 09.30.32United States Treasury Notes 3.875%0.82%312,000,000
Showing 25 of 4633 holdings
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As of Dec 31, 2025