Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
-0.03 (-0.30%)
Jul 3, 2025, 4:00 PM EDT

FSIGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4 10.31.29United States Treasury Notes 0.04%3.61%1,270,000,000
2n/aFidelity Cash Central Fund2.05%723,217,625
3T.4.125 08.15.53United States Treasury Bonds 0.04125%2.01%811,778,000
4T.3.875 08.15.33United States Treasury Notes 0.03875%1.91%692,088,000
5T.4.375 01.31.32United States Treasury Notes 0.04375%1.73%602,000,000
6T.4.375 11.30.30United States Treasury Notes 0.04375%1.67%580,000,000
7T.4.875 10.31.30United States Treasury Notes 0.04875%1.65%558,000,000
8T.3.5 02.15.33United States Treasury Notes 0.035%1.61%597,900,000
9T.4.25 11.15.34United States Treasury Notes 0.0425%1.56%557,000,000
10T.2.875 05.15.32United States Treasury Notes 0.02875%1.52%580,926,000
11T.4.125 11.15.32United States Treasury Notes 0.04125%1.45%515,112,000
12T.4 07.31.30United States Treasury Notes 0.04%1.42%500,000,000
13T.4.125 11.30.29United States Treasury Notes 0.04125%1.34%468,000,000
14T.4 02.15.34United States Treasury Notes 0.04%1.33%480,000,000
15T.4.5 11.15.33United States Treasury Notes 0.045%1.29%450,000,000
16T.2.75 08.15.32United States Treasury Notes 0.0275%1.24%478,773,000
17T.4.25 02.15.54United States Treasury Bonds 0.0425%1.14%449,203,000
18T.4.25 02.28.31United States Treasury Notes 0.0425%1.09%380,000,000
19T.3.875 11.30.29United States Treasury Notes 0.03875%1.06%375,000,000
20G2SF.6 7.11Government National Mortgage Association 0.06%0.94%330,250,000
21T.3 02.15.47United States Treasury Bonds 0.03%0.92%442,997,000
22FNCL.2 7.13Federal National Mortgage Association 0.02%0.90%406,625,000
23T.4.625 04.30.31United States Treasury Notes 0.04625%0.80%276,000,000
24T.2 08.15.51United States Treasury Bonds 0.02%0.77%482,950,000
25T.4.5 11.15.54United States Treasury Bonds 0.045%0.75%285,200,000
26T.1.875 11.15.51United States Treasury Bonds 0.01875%0.68%440,986,000
27G2SF.3 6.11Government National Mortgage Association 0.03%0.63%257,075,000
28G2SF.5.5 7.11Government National Mortgage Association 0.055%0.63%222,825,000
29T.4.25 01.31.30United States Treasury Notes 0.0425%0.62%215,000,000
30G2SF.2 6.13Government National Mortgage Association 0.02%0.60%262,875,000
31T.2 11.15.41United States Treasury Bonds 0.02%0.60%311,610,000
32T.3.875 08.15.34United States Treasury Notes 0.03875%0.54%198,000,000
33T.4.125 07.31.31United States Treasury Notes 0.04125%0.50%175,000,000
34T.3.625 02.15.53United States Treasury Bonds 0.03625%0.45%200,000,000
35T.1.75 08.15.41United States Treasury Bonds 0.0175%0.44%238,590,000
36BAC.V5.015 07.22.33 MTNBank of America Corp. 0.05015%0.43%152,527,000
37JPM.V4.586 04.26.33JPMorgan Chase & Co. 0.04586%0.43%155,774,000
38T.3.625 08.31.29United States Treasury Notes 0.03625%0.42%148,800,000
39T.3.125 08.31.29United States Treasury Notes 0.03125%0.41%150,000,000
40T.3.5 09.30.29United States Treasury Notes 0.035%0.41%147,300,000
41T.3.25 05.15.42United States Treasury Bonds 0.0325%0.38%163,800,000
42FNCL.6 7.11Federal National Mortgage Association 0.06%0.37%130,125,000
43T.4.625 02.15.35United States Treasury Notes 0.04625%0.37%128,000,000
44T.3.625 05.15.53United States Treasury Bonds 0.03625%0.34%150,000,000
45T.2.25 02.15.52United States Treasury Bonds 0.0225%0.33%196,840,000
46G2SF.2 7.13Government National Mortgage Association 0.02%0.31%137,150,000
47FNCL.2 6.13Federal National Mortgage Association 0.02%0.27%121,850,000
48T.3.75 08.31.31United States Treasury Notes 0.0375%0.26%95,000,000
49MS.V4.889 07.20.33Morgan Stanley 0.04889%0.26%94,211,000
50PEMEX.7.69 01.23.50Petroleos Mexicanos 0.0769%0.26%124,733,000
As of May 31, 2025
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