Fidelity Series Investment Grade Bond FSIGX
- NAV / 1-Day Return 9.79 / +0.53 %
- Total Assets 34.6 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Limited
- TTM Yield 4.27%
- Effective Duration 6.14 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSIGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 3.58 | 1.3 Bil | Government |
United States Treasury Notes 4.125% | 2.69 | 943.5 Mil | Government |
United States Treasury Bonds 4.125% | 2.50 | 875.5 Mil | Government |
United States Treasury Notes 1.25% | 2.41 | 844.3 Mil | Government |
Fidelity Cash Central Fund | 1.83 | 641.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.375% | 1.67 | 584.8 Mil | Government |
United States Treasury Notes 3.5% | 1.65 | 576.8 Mil | Government |
United States Treasury Notes 2.875% | 1.51 | 527.4 Mil | Government |
United States Treasury Notes 4% | 1.41 | 493.5 Mil | Government |
United States Treasury Notes 4.875% | 1.40 | 492.3 Mil | Government |