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Fidelity Series Investment Grade Bond Fund (FSIGX)

SEC CIK 35315 · Series S000023604 · Portfolio as of 2026-05-31

Net assets
$36.37B
Holdings
4648
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
UST NOTES · T 4.25 08/15/35$722.1M1.89%
UNITED STATES TREASURY BOND · T 4.125 08/15/53$703.9M1.84%
UST NOTES · T 4 11/15/35$696.3M1.82%
UST NOTES · T 4.125 02/15/36$676.8M1.77%
UST NOTES · T 3.875 08/15/33$674.0M1.77%
UST NOTES · T 4.375 01/31/32$607.3M1.59%
UST NOTES · T 4.375 11/30/30$585.8M1.53%
UST NOTES · T 4.875 10/31/30$574.6M1.50%
UST NOTES · T 3.5 02/15/33$571.2M1.50%
UST NOTES · T 4.25 11/15/34$552.1M1.45%

Sector exposure

fixed income
68.9%
other
30.9%

Recent monthly returns

2025-12
-0.43%
2026-01
+0.25%
2026-02
+1.80%
2026-03
-1.78%
2026-04
+0.16%
2026-05
+0.27%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.