Fidelity Series Investment Grade Bond (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.01 (-0.10%)
Oct 9, 2025, 4:00 PM EDT
FSIGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 10.31.29 | United States Treasury Notes 4% | 3.48% |
2 | n/a | Fidelity Cash Central Fund | 2.57% |
3 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.92% |
4 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.85% |
5 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.67% |
6 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 1.61% |
7 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 1.59% |
8 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.57% |
9 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.51% |
10 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.47% |
11 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.41% |
12 | T.4 07.31.30 | United States Treasury Notes 4% | 1.37% |
13 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.37% |
14 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.30% |
15 | T.4 02.15.34 | United States Treasury Notes 4% | 1.29% |
16 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.29% |
17 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.25% |
18 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.20% |
19 | FNCL.2 10.13 | Federal National Mortgage Association 2% | 1.19% |
20 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.09% |
21 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 1.05% |
22 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 1.02% |
23 | G2SF.6 10.11 | Government National Mortgage Association 6% | 0.91% |
24 | T.3 02.15.47 | United States Treasury Bonds 3% | 0.89% |
25 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 0.78% |
As of Aug 31, 2025