Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.03 (0.30%)
At close: Aug 13, 2026
FSIGX Holdings Information
FSIGX is a mutual fund with a total of 4633 individual holdings.
Total Holdings
4633
Top 10 Percentage
16.96%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
36.79B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 1.92% |
| 2 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 1.89% |
| 3 | T.4 11.15.35 | United States Treasury Notes 0.04% | 1.86% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 0.04125% | 1.80% |
| 5 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.79% |
| 6 | T.4.375 01.31.32 | United States Treasury Notes 0.04375% | 1.61% |
| 7 | T.4.375 11.30.30 | United States Treasury Notes 0.04375% | 1.56% |
| 8 | T.4.875 10.31.30 | United States Treasury Notes 0.04875% | 1.53% |
| 9 | T.3.5 02.15.33 | United States Treasury Notes 0.035% | 1.52% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 0.0425% | 1.47% |
| 11 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 1.44% |
| 12 | T.4.75 05.15.55 | United States Treasury Bonds 0.0475% | 1.35% |
| 13 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.32% |
| 14 | T.4 02.15.34 | United States Treasury Notes 0.04% | 1.25% |
| 15 | T.4.25 05.31.33 | United States Treasury Notes 0.0425% | 1.23% |
| 16 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 1.21% |
| 17 | T.3.625 12.31.30 | United States Treasury Notes 0.03625% | 1.12% |
| 18 | n/a | Fidelity Cash Central Fund | 1.08% |
| 19 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 1.07% |
| 20 | T.3.75 10.31.32 | United States Treasury Notes 0.0375% | 1.03% |
| 21 | T.4.25 02.28.31 | United States Treasury Notes 0.0425% | 1.01% |
| 22 | T.3.875 11.30.29 | United States Treasury Notes 0.03875% | 0.99% |
| 23 | T.3.875 12.31.32 | United States Treasury Notes 0.03875% | 0.92% |
| 24 | T.4.125 11.30.29 | United States Treasury Notes 0.04125% | 0.91% |
| 25 | T.3 02.15.47 | United States Treasury Bonds 0.03% | 0.88% |
As of Jun 30, 2026