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Fidelity Series Investment Grade Bond FSIGX

Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 9.96  /  +0.01 %
  • Total Assets 35.1 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 4.23%
  • Effective Duration 6.07 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FSIGX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSIGX

  • 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%

3.55 1.2 Bil
Government

Fidelity Cash Central Fund

2.70 932.6 Mil
Cash and Equivalents

United States Treasury Notes 4.125%

2.64 912.1 Mil
Government

United States Treasury Notes 1.25%

2.40 830.5 Mil
Government

United States Treasury Bonds 4.125%

2.12 731.0 Mil
Government

Federal National Mortgage Association 2%

1.99 687.1 Mil
Securitized

United States Treasury Notes 4.375%

1.65 568.9 Mil
Government

United States Treasury Notes 3.5%

1.61 556.9 Mil
Government

United States Treasury Notes 2.875%

1.48 510.4 Mil
Government

United States Treasury Notes 4%

1.39 480.7 Mil
Government