Fidelity Series Investment Grade Bond (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
Oct 31, 2025, 4:00 PM EDT
FSIGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 10.31.29 | UST NOTES 4% 10/31/2029 | 3.48% |
| 2 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 2.57% |
| 3 | FNCL.2 9.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA | 1.97% |
| 4 | T.4.125 08.15.53 | UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 1.92% |
| 5 | T.3.875 08.15.33 | UST NOTES 3.875% 08/15/2033 | 1.85% |
| 6 | G2SF.6 9.11 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2055 #TBA | 1.78% |
| 7 | T.4.375 01.31.32 | UST NOTES 4.375% 01/31/2032 | 1.67% |
| 8 | T.4.375 11.30.30 | UST NOTES 4.375% 11/30/2030 | 1.61% |
| 9 | T.4.875 10.31.30 | UST NOTES 4.875% 10/31/2030 | 1.59% |
| 10 | T.3.5 02.15.33 | UST NOTES 3.5% 02/15/2033 | 1.57% |
| 11 | T.4.25 11.15.34 | UST NOTES 4.25% 11/15/2034 | 1.51% |
| 12 | T.2.875 05.15.32 | UST NOTES 2.875% 05/15/2032 | 1.47% |
| 13 | T.4.125 11.15.32 | UST NOTES 4.125% 11/15/2032 | 1.41% |
| 14 | T.4 07.31.30 | UST NOTES 4% 07/31/2030 | 1.37% |
| 15 | T.4.75 05.15.55 | UNITED STATES TREASURY BOND 4.75% 05/15/2055 | 1.37% |
| 16 | T.4.25 05.15.35 | UST NOTES 4.25% 05/15/2035 | 1.30% |
| 17 | T.4 02.15.34 | UST NOTES 4% 02/15/2034 | 1.29% |
| 18 | T.4.125 11.30.29 | UST NOTES 4.125% 11/30/2029 | 1.29% |
| 19 | T.4.5 11.15.33 | UST NOTES 4.5% 11/15/2033 | 1.25% |
| 20 | T.2.75 08.15.32 | UST NOTES 2.75% 08/15/2032 | 1.20% |
| 21 | FNCL.2 10.13 | FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA | 1.19% |
| 22 | G2SF.2 9.13 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2055 #TBA | 1.17% |
| 23 | T.4.25 02.15.54 | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 1.09% |
| 24 | T.4.25 02.28.31 | UST NOTES 4.25% 02/28/2031 | 1.05% |
| 25 | T.3.875 11.30.29 | UST NOTES 3.875% 11/30/2029 | 1.02% |
Showing 25 of 4879 holdings
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As of Aug 31, 2025