Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
-0.03 (-0.30%)
At close: Sep 9, 2026

FSIGX Holdings Information

FSIGX is a mutual fund with a total of 4635 individual holdings.

Total Holdings
4635
Top 10 Percentage
16.97%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
36.91B
Forward PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1T.4.25 08.15.35United States Treasury Notes 4.25%1.92%731,100,000
2T.4 11.15.35United States Treasury Notes 4%1.86%719,900,000
3T.4.125 08.15.53United States Treasury Bonds 4.125%1.83%811,778,000
4T.3.875 08.15.33United States Treasury Notes 3.875%1.80%692,088,000
5T.4.125 02.15.36United States Treasury Notes 4.125%1.80%693,845,800
6T.4.375 01.31.32United States Treasury Notes 4.375%1.63%602,000,000
7T.4.375 11.30.30United States Treasury Notes 4.375%1.57%580,000,000
8T.4.875 10.31.30United States Treasury Notes 4.875%1.54%558,000,000
9T.3.5 02.15.33United States Treasury Notes 3.5%1.53%597,900,000
10T.4.25 11.15.34United States Treasury Notes 4.25%1.47%557,000,000
11T.2.875 05.15.32United States Treasury Notes 2.875%1.45%580,926,000
12T.4 07.31.30United States Treasury Notes 4%1.34%500,000,000
13T.4.75 05.15.55United States Treasury Bonds 4.75%1.31%520,549,000
14T.4 02.15.34United States Treasury Notes 4%1.26%480,000,000
15T.4.25 05.31.33United States Treasury Notes 4.25%1.24%465,000,000
16T.4.5 11.15.33United States Treasury Notes 4.5%1.22%450,000,000
17T.3.625 12.31.30United States Treasury Notes 3.625%1.13%429,600,000
18T.3.75 10.31.32United States Treasury Notes 3.75%1.04%400,000,000
19T.4.25 02.15.54United States Treasury Bonds 4.25%1.04%449,203,000
20T.4.25 02.28.31United States Treasury Notes 4.25%1.03%380,000,000
21n/aFidelity Cash Central Fund0.99%365,542,408
22T.3.875 12.31.32United States Treasury Notes 3.875%0.92%351,900,000
23T.3 02.15.47United States Treasury Bonds 3%0.86%442,997,000
24T.4.375 05.15.36United States Treasury Notes 4.375%0.84%317,340,000
25T.3.875 09.30.32United States Treasury Notes 3.875%0.82%312,000,000
Showing 25 of 4635 holdings
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As of Jul 31, 2026