Fidelity Series Investment Grade Bond FSIGX
- NAV / 1-Day Return 10.19 / −0.67 %
- Total Assets 36.4 Bil
-
Adj. Expense Ratio
- 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 4.11%
- Effective Duration 6.17 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 3.54 | 1.3 Bil | Government |
United States Treasury Notes 4.125% | 2.67 | 967.8 Mil | Government |
United States Treasury Bonds 4.125% | 2.40 | 871.8 Mil | Government |
United States Treasury Notes 4.375% | 1.65 | 598.4 Mil | Government |
United States Treasury Notes 3.5% | 1.63 | 592.4 Mil | Government |
United States Treasury Notes 2.875% | 1.50 | 543.5 Mil | Government |
United States Treasury Bonds 4.25% | 1.49 | 540.6 Mil | Government |
Federal National Mortgage Association 2% | 1.44 | 524.2 Mil | Securitized |
United States Treasury Notes 4% | 1.39 | 505.6 Mil | Government |
United States Treasury Notes 2.75% | 1.39 | 504.7 Mil | Government |