Fidelity Series Investment Grade Bond FSIGX
- NAV / 1-Day Return 9.70 / −0.40 %
- Total Assets 35.0 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 4.13%
- Effective Duration 6.14 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 3.59 | 1.3 Bil | Government |
United States Treasury Notes 4.125% | 2.69 | 939.9 Mil | Government |
United States Treasury Notes 1.25% | 2.54 | 886.0 Mil | Government |
United States Treasury Bonds 4.125% | 2.35 | 819.9 Mil | Government |
Fidelity Cash Central Fund | 2.08 | 725.0 Mil | Cash and Equivalents |
United States Treasury Notes 2.875% | 1.70 | 592.8 Mil | Government |
United States Treasury Notes 4.375% | 1.67 | 583.1 Mil | Government |
United States Treasury Notes 3.5% | 1.65 | 574.5 Mil | Government |
United States Treasury Bonds 3% | 1.45 | 506.2 Mil | Government |
United States Treasury Notes 4% | 1.42 | 494.0 Mil | Government |