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

Morningstar

NAV / 1-Day Return 9.62 / +0.31 %
Total Assets 36.6B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 0
Status Limited
TTM Yield 4.51%
Effective Duration 5.99 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FSIGX

More FSIGX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.25%	1.92	708M	Government
United States Treasury Notes 4%	1.86	682M	Government
United States Treasury Bonds 4.125%	1.83	675M	Government
United States Treasury Notes 3.875%	1.80	663M	Government
United States Treasury Notes 4.125%	1.80	663M	Government
United States Treasury Notes 4.375%	1.63	599M	Government
United States Treasury Notes 4.375%	1.57	579M	Government
United States Treasury Notes 4.875%	1.54	568M	Government
United States Treasury Notes 3.5%	1.53	563M	Government
United States Treasury Notes 4.25%	1.47	542M	Government

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