Fidelity Series Investment Grade Bond (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
+0.02 (0.20%)
Sep 15, 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