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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.97% |
| 2 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.91% |
| 3 | T.4 11.15.35 | United States Treasury Notes 4% | 1.90% |
| 4 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 1.84% |
| 5 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 1.66% |
| 6 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 1.60% |
| 7 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 1.57% |
| 8 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 1.56% |
| 9 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.51% |
| 10 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 1.47% |
| 11 | T.4 10.31.29 | United States Treasury Notes 4% | 1.43% |
| 12 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.40% |
| 13 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.36% |
| 14 | T.4 07.31.30 | United States Treasury Notes 4% | 1.36% |
| 15 | T.4 02.15.34 | United States Treasury Notes 4% | 1.28% |
| 16 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 1.28% |
| 17 | n/a | Fidelity Cash Central Fund | 1.28% |
| 18 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 1.24% |
| 19 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.15% |
| 20 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.08% |
| 21 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 1.06% |
| 22 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 1.04% |
| 23 | T.3.875 11.30.29 | United States Treasury Notes 3.875% | 1.02% |
| 24 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 0.94% |
| 25 | T.3.875 12.31.32 | United States Treasury Notes 3.875% | 0.94% |
As of Apr 30, 2026