Morningstar

Fidelity Series Investment Grade Bond Fund FSIGX

Rating as of Oct 31, 2026 See Fidelity Investment Hub

NAV / 1-Day Return$9.75 / −0.10%
Fund Size$36.8B
Adjusted Expense Ratio0.000%
Net Expense Ratio—
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryIntermediate Core Bond
Fixed-Income Style Box (Funds)High/Moderate
Minimum Initial Investment$0
Investment StatusLimited
TTM Yield4.42%
Average Effective Duration5.96 yrs

NAV and 1-Day Return as of Nov 12, 2026, 6:50:55 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSIGX

More FSIGX Holdings

Current Portfolio DateAug 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.25%	1.91	706M	Government
United States Treasury Notes 4%	1.85	681M	Government
United States Treasury Bonds 4.125%	1.83	677M	Government
United States Treasury Notes 4.125%	1.80	666M	Government
United States Treasury Notes 3.875%	1.79	662M	Government
United States Treasury Notes 4.375%	1.66	611M	Government
United States Treasury Notes 4.375%	1.62	597M	Government
United States Treasury Notes 4.375%	1.57	578M	Government
United States Treasury Notes 4.875%	1.53	566M	Government
United States Treasury Notes 4.25%	1.46	541M	Government

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