Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
-0.01 (-0.10%)
Jun 8, 2026, 9:30 AM EST

FSIGX Holdings Information

FSIGX is a mutual fund with a total of 4618 individual holdings.

Total Holdings
4618
Top 10 Percentage
16.99%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
36.37B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes 4.25%1.97%731,100,000
2T.4.125 08.15.53United States Treasury Bonds 4.125%1.91%811,778,000
3T.4 11.15.35United States Treasury Notes 4%1.90%719,900,000
4T.3.875 08.15.33United States Treasury Notes 3.875%1.84%692,088,000
5T.4.375 01.31.32United States Treasury Notes 4.375%1.66%602,000,000
6T.4.375 11.30.30United States Treasury Notes 4.375%1.60%580,000,000
7T.4.875 10.31.30United States Treasury Notes 4.875%1.57%558,000,000
8T.3.5 02.15.33United States Treasury Notes 3.5%1.56%597,900,000
9T.4.25 11.15.34United States Treasury Notes 4.25%1.51%557,000,000
10T.2.875 05.15.32United States Treasury Notes 2.875%1.47%580,926,000
11T.4 10.31.29United States Treasury Notes 4%1.43%523,900,000
12T.4.125 11.15.32United States Treasury Notes 4.125%1.40%515,112,000
13T.4.75 05.15.55United States Treasury Bonds 4.75%1.36%520,549,000
14T.4 07.31.30United States Treasury Notes 4%1.36%500,000,000
15T.4 02.15.34United States Treasury Notes 4%1.28%480,000,000
16T.4.125 11.30.29United States Treasury Notes 4.125%1.28%468,000,000
17n/aFidelity Cash Central Fund1.28%468,883,850
18T.4.5 11.15.33United States Treasury Notes 4.5%1.24%450,000,000
19T.3.625 12.31.30United States Treasury Notes 3.625%1.15%429,600,000
20T.4.25 02.15.54United States Treasury Bonds 4.25%1.08%449,203,000
21T.3.75 10.31.32United States Treasury Notes 3.75%1.06%400,000,000
22T.4.25 02.28.31United States Treasury Notes 4.25%1.04%380,000,000
23T.3.875 11.30.29United States Treasury Notes 3.875%1.02%375,000,000
24G2SF.5.5 6.11Government National Mortgage Association 5.5%0.94%343,750,000
25T.3.875 12.31.32United States Treasury Notes 3.875%0.94%351,900,000
Showing 25 of 4618 holdings
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As of Apr 30, 2026