FSIGX – Fidelity Series Investment Grade Bond Fund Stock Price | Morningstar

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NAV / 1-Day Return 10.00 / +0.41 %
Total Assets 35.2 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 6.14 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4%	3.53	1.2 Bil	Government
United States Treasury Notes 4.125%	2.63	925.1 Mil	Government
United States Treasury Bonds 4.125%	2.25	788.8 Mil	Government
United States Treasury Notes 1.25%	2.14	751.7 Mil	Government
Federal National Mortgage Association 2%	2.08	731.8 Mil	Securitized
United States Treasury Notes 4.375%	1.64	575.6 Mil	Government
United States Treasury Notes 3.5%	1.61	565.4 Mil	Government
United States Treasury Bonds 4.25%	1.55	544.4 Mil	Government
Fidelity Cash Central Fund	1.52	534.3 Mil	Cash and Equivalents
United States Treasury Notes 2.875%	1.48	518.2 Mil	Government

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