Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
-0.03 (-0.30%)
Jul 3, 2025, 4:00 PM EDT
FSIGX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 10.31.29 | United States Treasury Notes 0.04% | 3.61% |
2 | n/a | Fidelity Cash Central Fund | 2.05% |
3 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 2.01% |
4 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.91% |
5 | T.4.375 01.31.32 | United States Treasury Notes 0.04375% | 1.73% |
6 | T.4.375 11.30.30 | United States Treasury Notes 0.04375% | 1.67% |
7 | T.4.875 10.31.30 | United States Treasury Notes 0.04875% | 1.65% |
8 | T.3.5 02.15.33 | United States Treasury Notes 0.035% | 1.61% |
9 | T.4.25 11.15.34 | United States Treasury Notes 0.0425% | 1.56% |
10 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 1.52% |
11 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 1.45% |
12 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.42% |
13 | T.4.125 11.30.29 | United States Treasury Notes 0.04125% | 1.34% |
14 | T.4 02.15.34 | United States Treasury Notes 0.04% | 1.33% |
15 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 1.29% |
16 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 1.24% |
17 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 1.14% |
18 | T.4.25 02.28.31 | United States Treasury Notes 0.0425% | 1.09% |
19 | T.3.875 11.30.29 | United States Treasury Notes 0.03875% | 1.06% |
20 | G2SF.6 7.11 | Government National Mortgage Association 0.06% | 0.94% |
21 | T.3 02.15.47 | United States Treasury Bonds 0.03% | 0.92% |
22 | FNCL.2 7.13 | Federal National Mortgage Association 0.02% | 0.90% |
23 | T.4.625 04.30.31 | United States Treasury Notes 0.04625% | 0.80% |
24 | T.2 08.15.51 | United States Treasury Bonds 0.02% | 0.77% |
25 | T.4.5 11.15.54 | United States Treasury Bonds 0.045% | 0.75% |
26 | T.1.875 11.15.51 | United States Treasury Bonds 0.01875% | 0.68% |
27 | G2SF.3 6.11 | Government National Mortgage Association 0.03% | 0.63% |
28 | G2SF.5.5 7.11 | Government National Mortgage Association 0.055% | 0.63% |
29 | T.4.25 01.31.30 | United States Treasury Notes 0.0425% | 0.62% |
30 | G2SF.2 6.13 | Government National Mortgage Association 0.02% | 0.60% |
31 | T.2 11.15.41 | United States Treasury Bonds 0.02% | 0.60% |
32 | T.3.875 08.15.34 | United States Treasury Notes 0.03875% | 0.54% |
33 | T.4.125 07.31.31 | United States Treasury Notes 0.04125% | 0.50% |
34 | T.3.625 02.15.53 | United States Treasury Bonds 0.03625% | 0.45% |
35 | T.1.75 08.15.41 | United States Treasury Bonds 0.0175% | 0.44% |
36 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 0.05015% | 0.43% |
37 | JPM.V4.586 04.26.33 | JPMorgan Chase & Co. 0.04586% | 0.43% |
38 | T.3.625 08.31.29 | United States Treasury Notes 0.03625% | 0.42% |
39 | T.3.125 08.31.29 | United States Treasury Notes 0.03125% | 0.41% |
40 | T.3.5 09.30.29 | United States Treasury Notes 0.035% | 0.41% |
41 | T.3.25 05.15.42 | United States Treasury Bonds 0.0325% | 0.38% |
42 | FNCL.6 7.11 | Federal National Mortgage Association 0.06% | 0.37% |
43 | T.4.625 02.15.35 | United States Treasury Notes 0.04625% | 0.37% |
44 | T.3.625 05.15.53 | United States Treasury Bonds 0.03625% | 0.34% |
45 | T.2.25 02.15.52 | United States Treasury Bonds 0.0225% | 0.33% |
46 | G2SF.2 7.13 | Government National Mortgage Association 0.02% | 0.31% |
47 | FNCL.2 6.13 | Federal National Mortgage Association 0.02% | 0.27% |
48 | T.3.75 08.31.31 | United States Treasury Notes 0.0375% | 0.26% |
49 | MS.V4.889 07.20.33 | Morgan Stanley 0.04889% | 0.26% |
50 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 0.0769% | 0.26% |
As of May 31, 2025