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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.99% |
| 2 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.94% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 1.91% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.86% |
| 5 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.85% |
| 6 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.67% |
| 7 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 1.61% |
| 8 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 1.58% |
| 9 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.57% |
| 10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.52% |
| 11 | n/a | Fidelity Cash Central Fund | 1.49% |
| 12 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.48% |
| 13 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.41% |
| 14 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.38% |
| 15 | T.4 07.31.30 | United States Treasury Notes 4% | 1.37% |
| 16 | T.4 02.15.34 | United States Treasury Notes 4% | 1.29% |
| 17 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.29% |
| 18 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.25% |
| 19 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.16% |
| 20 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.09% |
| 21 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 1.07% |
| 22 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 1.05% |
| 23 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 1.02% |
| 24 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 0.95% |
| 25 | T.3 02.15.47 | United States Treasury Bonds 3% | 0.90% |
As of May 31, 2026