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
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4 10.31.29 | United States Treasury Notes 4% | 3.60% |
2 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 2.67% |
3 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.08% |
4 | T 4.875 10.31.30 | United States Treasury Notes 4.875% | 1.77% |
5 | T 4.375 11.30.30 | United States Treasury Notes 4.375% | 1.67% |
6 | n/a | Fidelity Cash Central Fund | 1.65% |
7 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 1.63% |
8 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 1.59% |
9 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 1.50% |
10 | T 4 07.31.30 | United States Treasury Notes 4% | 1.41% |
11 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 1.39% |
12 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 1.33% |
13 | T 4 02.15.34 | United States Treasury Notes 4% | 1.32% |
14 | FNCL 2 1.14 | Federal National Mortgage Association 2% | 1.30% |
15 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 1.29% |
16 | T 3 02.15.47 | United States Treasury Bonds 3% | 1.19% |
17 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.18% |
18 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 1.08% |
19 | T 3.875 11.30.29 | United States Treasury Notes 3.875% | 1.06% |
20 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 1.00% |
21 | G2SF 2 1.14 | Government National Mortgage Association 2% | 0.94% |
22 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | 0.86% |
23 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.85% |
24 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 0.82% |
25 | T 4.625 04.30.31 | United States Treasury Notes 4.625% | 0.80% |
26 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.77% |
27 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.70% |
28 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 0.70% |
29 | T 3.125 08.31.29 | United States Treasury Notes 3.125% | 0.68% |
30 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 0.67% |
31 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.60% |
32 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.59% |
33 | G2SF 6 1.12 | Government National Mortgage Association 6% | 0.57% |
34 | G2SF 6 2.12 | Government National Mortgage Association 6% | 0.57% |
35 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 0.54% |
36 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 0.49% |
37 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.47% |
38 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.45% |
39 | BAC V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.43% |
40 | JPM V4.586 04.26.33 | JPMorgan Chase & Co. 4.586% | 0.43% |
41 | G2SF 3 2.12 | Government National Mortgage Association 3% | 0.42% |
42 | G2SF 2.5 1.13 | Government National Mortgage Association 2.5% | 0.41% |
43 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 0.39% |
44 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.38% |
45 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 0.35% |
46 | G2SF 3 1.12 | Government National Mortgage Association 3% | 0.35% |
47 | G2SF 2 2.14 | Government National Mortgage Association 2% | 0.35% |
48 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 0.33% |
49 | FNCL 2 2.14 | Federal National Mortgage Association 2% | 0.31% |
50 | G2 MB0024 | Government National Mortgage Association 4.5% | 0.31% |
As of Dec 31, 2024