Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.05 (0.50%)
Feb 21, 2025, 4:00 PM EST

FSIGX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 4 10.31.29United States Treasury Notes 4%3.60%1,270,000,000
2T 4.125 11.15.32United States Treasury Notes 4.125%2.67%950,000,000
3T 4.125 08.15.53United States Treasury Bonds 4.125%2.08%811,778,000
4T 4.875 10.31.30United States Treasury Notes 4.875%1.77%600,000,000
5T 4.375 11.30.30United States Treasury Notes 4.375%1.67%580,000,000
6n/aFidelity Cash Central Fund1.65%570,841,320
7T 3.5 02.15.33United States Treasury Notes 3.5%1.63%609,000,000
8T 4.25 11.15.34United States Treasury Notes 4.25%1.59%566,000,000
9T 2.875 05.15.32United States Treasury Notes 2.875%1.50%580,926,000
10T 4 07.31.30United States Treasury Notes 4%1.41%500,000,000
11T 2.75 08.15.32United States Treasury Notes 2.75%1.39%545,773,000
12T 4.125 11.30.29United States Treasury Notes 4.125%1.33%468,000,000
13T 4 02.15.34United States Treasury Notes 4%1.32%480,000,000
14FNCL 2 1.14Federal National Mortgage Association 2%1.30%578,500,000
15T 4.5 11.15.33United States Treasury Notes 4.5%1.29%450,000,000
16T 3 02.15.47United States Treasury Bonds 3%1.19%557,997,000
17T 4.25 02.15.54United States Treasury Bonds 4.25%1.18%449,203,000
18T 4.25 02.28.31United States Treasury Notes 4.25%1.08%380,000,000
19T 3.875 11.30.29United States Treasury Notes 3.875%1.06%375,000,000
20T 3.625 08.31.29United States Treasury Notes 3.625%1.00%357,000,000
21G2SF 2 1.14Government National Mortgage Association 2%0.94%409,700,000
22T 4.25 06.30.29United States Treasury Notes 4.25%0.86%300,000,000
23T 2 08.15.51United States Treasury Bonds 2%0.85%517,650,000
24T 3.625 09.30.31United States Treasury Notes 3.625%0.82%297,610,000
25T 4.625 04.30.31United States Treasury Notes 4.625%0.80%276,000,000
26T 3.875 08.15.33United States Treasury Notes 3.875%0.77%282,336,000
27T 4.5 11.15.54United States Treasury Bonds 4.5%0.70%255,640,000
28T 1.875 11.15.51United States Treasury Bonds 1.875%0.70%440,986,000
29T 3.125 08.31.29United States Treasury Notes 3.125%0.68%250,000,000
30T 3.5 09.30.29United States Treasury Notes 3.5%0.67%243,400,000
31T 2 11.15.41United States Treasury Bonds 2%0.60%311,610,000
32T 2.25 02.15.52United States Treasury Bonds 2.25%0.59%336,840,000
33G2SF 6 1.12Government National Mortgage Association 6%0.57%196,100,000
34G2SF 6 2.12Government National Mortgage Association 6%0.57%195,500,000
35T 3.875 08.15.34United States Treasury Notes 3.875%0.54%198,000,000
36T 4.125 07.31.31United States Treasury Notes 4.125%0.49%175,000,000
37T 3.625 02.15.53United States Treasury Bonds 3.625%0.47%200,000,000
38T 1.75 08.15.41United States Treasury Bonds 1.75%0.45%238,590,000
39BAC V5.015 07.22.33 MTNBank of America Corp. 5.015%0.43%152,527,000
40JPM V4.586 04.26.33JPMorgan Chase & Co. 4.586%0.43%155,774,000
41G2SF 3 2.12Government National Mortgage Association 3%0.42%169,650,000
42G2SF 2.5 1.13Government National Mortgage Association 2.5%0.41%169,800,000
43T 1.125 08.31.28United States Treasury Notes 1.125%0.39%150,720,000
44T 3.25 05.15.42United States Treasury Bonds 3.25%0.38%163,800,000
45T 3.625 05.15.53United States Treasury Bonds 3.625%0.35%150,000,000
46G2SF 3 1.12Government National Mortgage Association 3%0.35%140,025,000
47G2SF 2 2.14Government National Mortgage Association 2%0.35%149,900,000
48T 2.5 03.31.27United States Treasury Notes 2.5%0.33%118,000,000
49FNCL 2 2.14Federal National Mortgage Association 2%0.31%140,350,000
50G2 MB0024Government National Mortgage Association 4.5%0.31%115,049,967
As of Dec 31, 2024
Showing 50 of 4940
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