Fidelity Series Investment Grade Bond (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.04 (0.39%)
Sep 5, 2025, 4:00 PM EDT
FSIGX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 10.31.29 | United States Treasury Notes 0.04% | 3.46% |
2 | n/a | Fidelity Cash Central Fund | 2.98% |
3 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 1.94% |
4 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.83% |
5 | T.4.25 05.15.35 | United States Treasury Notes 0.0425% | 1.69% |
6 | T.4.375 01.31.32 | United States Treasury Notes 0.04375% | 1.66% |
7 | T.4.375 11.30.30 | United States Treasury Notes 0.04375% | 1.60% |
8 | T.4.875 10.31.30 | United States Treasury Notes 0.04875% | 1.58% |
9 | T.3.5 02.15.33 | United States Treasury Notes 0.035% | 1.55% |
10 | T.4.25 11.15.34 | United States Treasury Notes 0.0425% | 1.50% |
11 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 1.46% |
12 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 1.39% |
13 | T.4.75 05.15.55 | United States Treasury Bonds 0.0475% | 1.38% |
14 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.36% |
15 | T.4.125 11.30.29 | United States Treasury Notes 0.04125% | 1.28% |
16 | T.4 02.15.34 | United States Treasury Notes 0.04% | 1.28% |
17 | G2SF.6 9.11 | Government National Mortgage Association 0.06% | 1.26% |
18 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 1.24% |
19 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 1.19% |
20 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 1.10% |
21 | T.4.25 02.28.31 | United States Treasury Notes 0.0425% | 1.04% |
22 | T.3.875 11.30.29 | United States Treasury Notes 0.03875% | 1.02% |
23 | T.3 02.15.47 | United States Treasury Bonds 0.03% | 0.89% |
24 | FNCL.2 9.13 | Federal National Mortgage Association 0.02% | 0.88% |
25 | T.4.625 04.30.31 | United States Treasury Notes 0.04625% | 0.77% |
As of Jul 31, 2025