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
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 10.31.29 | United States Treasury Notes 0.04% | 3.61% |
| 2 | n/a | Fidelity Cash Central Fund | 2.05% |
| 3 | T.4.125 08.15.53 | United States Treasury Bonds 0.04125% | 2.01% |
| 4 | T.3.875 08.15.33 | United States Treasury Notes 0.03875% | 1.91% |
| 5 | T.4.375 01.31.32 | United States Treasury Notes 0.04375% | 1.73% |
| 6 | T.4.375 11.30.30 | United States Treasury Notes 0.04375% | 1.67% |
| 7 | T.4.875 10.31.30 | United States Treasury Notes 0.04875% | 1.65% |
| 8 | T.3.5 02.15.33 | United States Treasury Notes 0.035% | 1.61% |
| 9 | T.4.25 11.15.34 | United States Treasury Notes 0.0425% | 1.56% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 0.02875% | 1.52% |
| 11 | T.4.125 11.15.32 | United States Treasury Notes 0.04125% | 1.45% |
| 12 | T.4 07.31.30 | United States Treasury Notes 0.04% | 1.42% |
| 13 | T.4.125 11.30.29 | United States Treasury Notes 0.04125% | 1.34% |
| 14 | T.4 02.15.34 | United States Treasury Notes 0.04% | 1.33% |
| 15 | T.4.5 11.15.33 | United States Treasury Notes 0.045% | 1.29% |
| 16 | T.2.75 08.15.32 | United States Treasury Notes 0.0275% | 1.24% |
| 17 | T.4.25 02.15.54 | United States Treasury Bonds 0.0425% | 1.14% |
| 18 | T.4.25 02.28.31 | United States Treasury Notes 0.0425% | 1.09% |
| 19 | T.3.875 11.30.29 | United States Treasury Notes 0.03875% | 1.06% |
| 20 | G2SF.6 7.11 | Government National Mortgage Association 0.06% | 0.94% |
| 21 | T.3 02.15.47 | United States Treasury Bonds 0.03% | 0.92% |
| 22 | FNCL.2 7.13 | Federal National Mortgage Association 0.02% | 0.90% |
| 23 | T.4.625 04.30.31 | United States Treasury Notes 0.04625% | 0.80% |
| 24 | T.2 08.15.51 | United States Treasury Bonds 0.02% | 0.77% |
| 25 | T.4.5 11.15.54 | United States Treasury Bonds 0.045% | 0.75% |
As of May 31, 2025