Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.02 (-0.20%)
At close: Jul 22, 2026

FSIGX Holdings Information

FSIGX is a mutual fund with a total of 4614 individual holdings.

Total Holdings
4614
Top 10 Percentage
17.50%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
37.52B
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%1.99%731,100,000
2T.4.125 08.15.53United States Treasury Bonds 4.125%1.94%811,778,000
3T.4 11.15.35United States Treasury Notes 4%1.91%719,900,000
4T.4.125 02.15.36United States Treasury Notes 4.125%1.86%693,845,800
5T.3.875 08.15.33United States Treasury Notes 3.875%1.85%692,088,000
6T.4.375 01.31.32United States Treasury Notes 4.375%1.67%602,000,000
7T.4.375 11.30.30United States Treasury Notes 4.375%1.61%580,000,000
8T.4.875 10.31.30United States Treasury Notes 4.875%1.58%558,000,000
9T.3.5 02.15.33United States Treasury Notes 3.5%1.57%597,900,000
10T.4.25 11.15.34United States Treasury Notes 4.25%1.52%557,000,000
11n/aFidelity Cash Central Fund1.49%542,691,226
12T.2.875 05.15.32United States Treasury Notes 2.875%1.48%580,926,000
13T.4.125 11.15.32United States Treasury Notes 4.125%1.41%515,112,000
14T.4.75 05.15.55United States Treasury Bonds 4.75%1.38%520,549,000
15T.4 07.31.30United States Treasury Notes 4%1.37%500,000,000
16T.4 02.15.34United States Treasury Notes 4%1.29%480,000,000
17T.4.125 11.30.29United States Treasury Notes 4.125%1.29%468,000,000
18T.4.5 11.15.33United States Treasury Notes 4.5%1.25%450,000,000
19T.3.625 12.31.30United States Treasury Notes 3.625%1.16%429,600,000
20T.4.25 02.15.54United States Treasury Bonds 4.25%1.09%449,203,000
21T.3.75 10.31.32United States Treasury Notes 3.75%1.07%400,000,000
22T.4.25 02.28.31United States Treasury Notes 4.25%1.05%380,000,000
23T.3.875 11.30.29United States Treasury Notes 3.875%1.02%375,000,000
24T.3.875 12.31.32United States Treasury Notes 3.875%0.95%351,900,000
25T.3 02.15.47United States Treasury Bonds 3%0.90%442,997,000
Showing 25 of 4614 holdings
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As of May 31, 2026