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Fidelity Series Investment Grade Bond Fund (FSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.03 (-0.29%)
Oct 7, 2024, 4:00 PM EDT

FSIGX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1T 4 10.31.29United States Treasury Notes 4%3.54%1,270,000,000
2T 4.125 11.15.32United States Treasury Notes 4.125%2.67%950,000,000
3T 4.125 08.15.53United States Treasury Bonds 4.125%2.40%887,834,000
4T 4.375 11.30.30United States Treasury Notes 4.375%1.65%580,000,000
5T 3.5 02.15.33United States Treasury Notes 3.5%1.63%609,000,000
6T 2.875 05.15.32United States Treasury Notes 2.875%1.50%580,926,000
7T 4.25 02.15.54United States Treasury Bonds 4.25%1.49%538,523,000
8FNCL 2 10.13Federal National Mortgage Association 2%1.44%640,050,000
9T 4 07.31.30United States Treasury Notes 4%1.39%500,000,000
10T 2.75 08.15.32United States Treasury Notes 2.75%1.39%545,773,000
11T 4.875 10.31.30United States Treasury Notes 4.875%1.39%475,000,000
12n/aFidelity Cash Central Fund1.38%501,867,413
13T 4 02.15.34United States Treasury Notes 4%1.33%480,000,000
14T 4.5 11.15.33United States Treasury Notes 4.5%1.30%450,000,000
15T 3 02.15.47United States Treasury Bonds 3%1.24%557,997,000
16T 1.25 05.31.28United States Treasury Notes 1.25%1.08%429,352,000
17T 4.25 02.28.31United States Treasury Notes 4.25%1.08%381,500,000
18T 3.875 11.30.29United States Treasury Notes 3.875%1.04%375,000,000
19T 2 08.15.51United States Treasury Bonds 2%0.90%517,650,000
20T 4.25 06.30.29United States Treasury Notes 4.25%0.85%300,000,000
21T 4.375 05.15.34United States Treasury Notes 4.375%0.83%291,320,000
22T 4.625 04.30.31United States Treasury Notes 4.625%0.80%276,000,000
23T 4.875 10.31.28United States Treasury Notes 4.875%0.79%274,364,000
24T 3.875 08.15.33United States Treasury Notes 3.875%0.78%282,336,000
25T 1.875 11.15.51United States Treasury Bonds 1.875%0.75%440,986,000
26T 4.125 03.31.29United States Treasury Notes 4.125%0.73%260,000,000
27T 3.125 08.31.29United States Treasury Notes 3.125%0.67%250,000,000
28T 2.25 02.15.52United States Treasury Bonds 2.25%0.62%336,840,000
29T 2 11.15.41United States Treasury Bonds 2%0.62%311,610,000
30FNCL 2 9.13Federal National Mortgage Association 2%0.56%250,375,000
31T 4 07.31.29United States Treasury Notes 4%0.56%200,000,000
32G2SF 3 9.11Government National Mortgage Association 3%0.52%208,225,000
33FNCL 6 9.11Federal National Mortgage Association 6%0.50%177,650,000
34T 3.625 02.15.53United States Treasury Bonds 3.625%0.49%200,000,000
35T 4.125 07.31.31United States Treasury Notes 4.125%0.49%175,000,000
36G2SF 6 9.11Government National Mortgage Association 6%0.47%169,100,000
37G2SF 3.5 9.11Government National Mortgage Association 3.5%0.46%181,100,000
38T 1.75 08.15.41United States Treasury Bonds 1.75%0.46%238,590,000
39BAC V5.015 07.22.33 MTNBank of America Corp. 5.015%0.43%152,527,000
40JPM V4.586 04.26.33JPMorgan Chase & Co. 4.586%0.42%155,774,000
41G2 MA7880Government National Mortgage Association 2%0.42%182,384,506
42FNCL 2.5 10.11Federal National Mortgage Association 2.5%0.41%173,050,000
43FNCL 5.5 9.11Federal National Mortgage Association 5.5%0.40%142,500,000
44T 3.25 05.15.42United States Treasury Bonds 3.25%0.39%163,800,000
45T 1.125 08.31.28United States Treasury Notes 1.125%0.38%150,720,000
46G2SF 5 10.11Government National Mortgage Association 5%0.37%136,200,000
47T 3.625 05.15.53United States Treasury Bonds 3.625%0.37%150,000,000
48T 2.5 03.31.27United States Treasury Notes 2.5%0.37%138,000,000
49G2SF 2 9.13Government National Mortgage Association 2%0.35%151,850,000
50G2SF 6 10.11Government National Mortgage Association 6%0.34%121,100,000
As of Aug 31, 2024
Showing 50 of 5074
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