Fidelity Series Investment Grade Bond (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.01 (0.10%)
Nov 26, 2025, 4:00 PM EST
FSIGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.27% |
| 2 | T.4 10.31.29 | United States Treasury Notes 0.04% | 3.35% |
| 3 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 1.91% |
| 4 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.79% |
| 5 | T.4.375 01.31.32 | United States Treasury Notes 0.04375% | 1.61% |
| 6 | T.4.375 11.30.30 | United States Treasury Notes 0.04375% | 1.56% |
| 7 | T.4.875 10.31.30 | United States Treasury Notes 0.04875% | 1.53% |
| 8 | T.3.5 02.15.33 | United States Treasury Notes 0.035% | 1.51% |
| 9 | T.4.25 11.15.34 | United States Treasury Notes 0.0425% | 1.47% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 1.42% |
| 11 | T.4.75 05.15.55 | United States Treasury Bonds 0.0475% | 1.36% |
| 12 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 1.36% |
| 13 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.32% |
| 14 | T.4.25 05.15.35 | United States Treasury Notes 0.0425% | 1.26% |
| 15 | T.4 02.15.34 | United States Treasury Notes 0.04% | 1.25% |
| 16 | T.4.125 11.30.29 | United States Treasury Notes 0.04125% | 1.24% |
| 17 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 1.21% |
| 18 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 1.08% |
| 19 | T.4.25 02.28.31 | United States Treasury Notes 0.0425% | 1.01% |
| 20 | T.3.875 11.30.29 | United States Treasury Notes 0.03875% | 0.98% |
| 21 | T.3 02.15.47 | United States Treasury Bonds 0.03% | 0.88% |
| 22 | T.4.25 08.15.35 | United States Treasury Notes 0.0425% | 0.87% |
| 23 | G2SF.2 10.13 | Government National Mortgage Association 0.02% | 0.80% |
| 24 | FNCL.6 10.11 | Federal National Mortgage Association 0.06% | 0.78% |
| 25 | T.3.625 08.31.30 | US Treasury Note 0.03625% | 0.75% |
As of Sep 30, 2025