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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 10.31.29 | United States Treasury Notes 4% | 3.41% |
| 2 | n/a | Fidelity Cash Central Fund | 1.98% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.95% |
| 4 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.90% |
| 5 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.82% |
| 6 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.64% |
| 7 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 1.58% |
| 8 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 1.55% |
| 9 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.54% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.49% |
| 11 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.45% |
| 12 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.38% |
| 13 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.36% |
| 14 | T.4 07.31.30 | United States Treasury Notes 4% | 1.34% |
| 15 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.28% |
| 16 | T.4 02.15.34 | United States Treasury Notes 4% | 1.27% |
| 17 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.26% |
| 18 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.23% |
| 19 | G2SF.6 2.12 | Government National Mortgage Association 6% | 1.19% |
| 20 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.08% |
| 21 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 1.05% |
| 22 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 1.03% |
| 23 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 1.00% |
| 24 | T.3 02.15.47 | United States Treasury Bonds 3% | 0.88% |
| 25 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 0.82% |
As of Dec 31, 2025