Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.07 (-0.70%)
May 15, 2026, 4:00 PM EST

FSIGX Holdings Information

FSIGX is a mutual fund with a total of 4579 individual holdings.

Total Holdings
4579
Top 10 Percentage
19.18%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
36.78B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4 10.31.29United States Treasury Notes 4%3.05%1,141,900,000
2n/aFidelity Cash Central Fund2.34%876,831,515
3T.4.25 08.15.35United States Treasury Notes 4.25%1.94%731,100,000
4T.4.125 08.15.53United States Treasury Bonds 4.125%1.90%811,778,000
5T.4 11.15.35United States Treasury Notes 4%1.87%719,900,000
6T.3.875 08.15.33United States Treasury Notes 3.875%1.81%692,088,000
7T.4.375 01.31.32United States Treasury Notes 4.375%1.63%602,000,000
8T.4.375 11.30.30United States Treasury Notes 4.375%1.57%580,000,000
9T.4.875 10.31.30United States Treasury Notes 4.875%1.54%558,000,000
10T.3.5 02.15.33United States Treasury Notes 3.5%1.53%597,900,000
11T.4.25 11.15.34United States Treasury Notes 4.25%1.48%557,000,000
12T.2.875 05.15.32United States Treasury Notes 2.875%1.45%580,926,000
13T.4.125 11.15.32United States Treasury Notes 4.125%1.37%515,112,000
14T.4.75 05.15.55United States Treasury Bonds 4.75%1.35%520,549,000
15T.4 07.31.30United States Treasury Notes 4%1.34%500,000,000
16T.4.25 05.15.35United States Treasury Notes 4.25%1.27%480,000,000
17T.4 02.15.34United States Treasury Notes 4%1.26%480,000,000
18T.4.125 11.30.29United States Treasury Notes 4.125%1.26%468,000,000
19T.4.5 11.15.33United States Treasury Notes 4.5%1.22%450,000,000
20T.3.625 12.31.30United States Treasury Notes 3.625%1.13%429,600,000
21T.4.25 02.15.54United States Treasury Bonds 4.25%1.07%449,203,000
22T.3.75 10.31.32United States Treasury Notes 3.75%1.04%400,000,000
23T.4.25 02.28.31United States Treasury Notes 4.25%1.03%380,000,000
24T.3.875 11.30.29United States Treasury Notes 3.875%1.00%375,000,000
25G2SF.5.5 5.11Government National Mortgage Association 5.5%0.96%360,250,000
Showing 25 of 4579 holdings
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As of Mar 31, 2026