FSIGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 10.31.29	United States Treasury Notes 4%	3.64%	1,270,000,000
2	T 4.125 11.15.32	United States Treasury Notes 4.125%	2.73%	950,000,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.23%	811,778,000
4	n/a	Fidelity Cash Central Fund	2.07%	718,739,095
5	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.69%	580,000,000
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.67%	609,000,000
7	T 2.875 05.15.32	United States Treasury Notes 2.875%	1.53%	580,926,000
8	T 4 07.31.30	United States Treasury Notes 4%	1.43%	500,000,000
9	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.42%	545,773,000
10	T 4.875 10.31.30	United States Treasury Notes 4.875%	1.42%	475,000,000
11	T 4 02.15.34	United States Treasury Notes 4%	1.36%	480,000,000
12	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.32%	450,000,000
13	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.26%	449,203,000
14	T 3 02.15.47	United States Treasury Bonds 3%	1.26%	557,997,000
15	T 1.25 05.31.28	United States Treasury Notes 1.25%	1.12%	429,352,000
16	FNCL 2 1.14	Federal National Mortgage Association 2%	1.11%	481,425,000
17	T 4.25 02.28.31	United States Treasury Notes 4.25%	1.10%	381,500,000
18	T 3.875 11.30.29	United States Treasury Notes 3.875%	1.07%	375,000,000
19	G2SF 6 1.12	Government National Mortgage Association 6%	1.05%	360,950,000
20	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.01%	357,000,000
21	T 2 08.15.51	United States Treasury Bonds 2%	0.92%	517,650,000
22	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.87%	300,000,000
23	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.83%	297,610,000
24	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.82%	276,000,000
25	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.79%	282,336,000
26	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.76%	440,986,000
27	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.72%	257,640,000
28	FNCL 2 12.13	Federal National Mortgage Association 2%	0.71%	307,375,000
29	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.69%	250,000,000
30	G2SF 2 1.14	Government National Mortgage Association 2%	0.68%	288,275,000
31	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.68%	243,400,000
32	T 2 11.15.41	United States Treasury Bonds 2%	0.63%	311,610,000
33	G2SF 3 1.12	Government National Mortgage Association 3%	0.63%	248,400,000
34	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.63%	336,840,000
35	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.50%	175,000,000
36	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.50%	200,000,000
37	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.47%	238,590,000
38	G2SF 2 12.13	Government National Mortgage Association 2%	0.46%	192,975,000
39	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.44%	152,527,000
40	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.44%	155,774,000
41	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	0.44%	165,700,000
42	n/a	Government National Mortgage Association 2.5%	0.42%	169,800,000
43	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.40%	163,800,000
44	T 1.125 08.31.28	United States Treasury Notes 1.125%	0.39%	150,720,000
45	n/a	Government National Mortgage Association 5%	0.39%	136,200,000
46	n/a	Federal National Mortgage Association 6.5%	0.38%	129,250,000
47	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.38%	150,000,000
48	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.33%	116,100,000
49	T 2.5 03.31.27	United States Treasury Notes 2.5%	0.33%	118,000,000
50	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	0.32%	115,050,000

As of Nov 30, 2024

Showing 50 of 4890

Subscribe to see the full list

Asset Class	% Weight
Bond	102.27%
Other	-0.02%
Cash	-2.25%

Sector	% Weight
United States	91.97%
Other	8.03%