Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.03 (0.30%)
At close: Aug 13, 2026

FSIGX Holdings Information

FSIGX is a mutual fund with a total of 4633 individual holdings.

Total Holdings
4633
Top 10 Percentage
16.96%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
36.79B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes 0.0425%1.92%731,100,000
2T.4.125 08.15.53United States Treasury Bonds 0.04125%1.89%811,778,000
3T.4 11.15.35United States Treasury Notes 0.04%1.86%719,900,000
4T.4.125 02.15.36United States Treasury Notes 0.04125%1.80%693,845,800
5T.3.875 08.15.33United States Treasury Notes 0.03875%1.79%692,088,000
6T.4.375 01.31.32United States Treasury Notes 0.04375%1.61%602,000,000
7T.4.375 11.30.30United States Treasury Notes 0.04375%1.56%580,000,000
8T.4.875 10.31.30United States Treasury Notes 0.04875%1.53%558,000,000
9T.3.5 02.15.33United States Treasury Notes 0.035%1.52%597,900,000
10T.4.25 11.15.34United States Treasury Notes 0.0425%1.47%557,000,000
11T.2.875 05.15.32United States Treasury Notes 0.02875%1.44%580,926,000
12T.4.75 05.15.55United States Treasury Bonds 0.0475%1.35%520,549,000
13T.4 07.31.30United States Treasury Notes 0.04%1.32%500,000,000
14T.4 02.15.34United States Treasury Notes 0.04%1.25%480,000,000
15T.4.25 05.31.33United States Treasury Notes 0.0425%1.23%465,000,000
16T.4.5 11.15.33United States Treasury Notes 0.045%1.21%450,000,000
17T.3.625 12.31.30United States Treasury Notes 0.03625%1.12%429,600,000
18n/aFidelity Cash Central Fund1.08%406,829,012
19T.4.25 02.15.54United States Treasury Bonds 0.0425%1.07%449,203,000
20T.3.75 10.31.32United States Treasury Notes 0.0375%1.03%400,000,000
21T.4.25 02.28.31United States Treasury Notes 0.0425%1.01%380,000,000
22T.3.875 11.30.29United States Treasury Notes 0.03875%0.99%375,000,000
23T.3.875 12.31.32United States Treasury Notes 0.03875%0.92%351,900,000
24T.4.125 11.30.29United States Treasury Notes 0.04125%0.91%343,209,700
25T.3 02.15.47United States Treasury Bonds 0.03%0.88%442,997,000
Showing 25 of 4633 holdings
Subscribe to see the full list
As of Jun 30, 2026