Fidelity Series Investment Grade Bond Fund NMFQS:FSIGX

Intermediate Core Bond | Fidelity Investments

$10.17

↑ $0.02 (0.20%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3161467291

CUSIP 316146729

Inception Date 2008-10-08

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $37.75 Billion

Share Class Net Assets $37.75 Billion

Expense Ratio 0.00%

Expense Ratio Date 2025-10-30

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.03%

1-Year Return 7.30%

3-Year Return 4.38%

5-Year Return 0.56%

NAV $10.17

Previous Close Price $10.15

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Series Investment Grade Bond Fund

The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg U.S. Aggregate Bond Index. The fund allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.60%	100.25%	3.65%	102.37%	100.00%
Cash	3.42%	3.42%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	-0.02%	0.29%	0.31%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
UST NOTES 4% 10/31/2029	3.48%	-	-
UST NOTES 4.125% 11/15/2032	2.67%	-	-
UMBS 30YR 2% 09/01/2054 #TBA	2.56%	-	-
UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.92%	-	-
UST NOTES 4.375% 11/30/2030	1.61%	-	-
UST NOTES 3.5% 02/15/2033	1.57%	-	-
UST NOTES 2.875% 05/15/2032	1.56%	-	-
UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.49%	-	-
UMBS 30YR 2% 10/01/2054 #TBA	1.44%	-	-
UST NOTES 4% 07/31/2030	1.39%	-	-
Fidelity Cash Central Fund	2.57%	-	-
UST NOTES 3.875% 08/15/2033	1.85%	-	-
UMBS 30YR 2% 03/01/2055 #TBA	1.77%	-	-
UST NOTES 4.375% 01/31/2032	1.67%	-	-
UST NOTES 4.875% 10/31/2030	1.59%	-	-
UST NOTES 4.25% 11/15/2034	1.60%	-	-
UMBS 30YR 2% 09/01/2055 #TBA	1.97%	-	-
GNII II 6% 09/01/2055 #TBA	1.78%	-	-

See the full breakdown of FSIGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	3.08%	0.00%
Bond Sector	Corporate	0.00%	23.70%	19.99%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.01%	0.00%
Bond Sector	Government	0.00%	32.14%	46.13%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	30.79%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.008	$0.008	USD	-	-	-	-
2024-11-29	$0.035	$0.035	USD	-	-	-	-
2024-10-31	$0.037	$0.037	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.036	$0.036	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.036	$0.036	USD	-	2024-08-31	2024-09-01	Monthly
2024-07-31	$0.036	$0.036	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.035	$0.035	USD	-	2024-06-30	2024-07-01	Monthly
2024-05-31	$0.036	$0.036	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.035	$0.035	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.035	$0.035	USD	-	2024-03-31	2024-04-01	Monthly
2024-02-29	$0.033	$0.033	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.034	$0.034	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.035	$0.035	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-13	$0.003	$0.003	USD	2023-12-13	2023-12-13	2023-12-14	Monthly
2023-11-30	$0.034	$0.034	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.035	$0.035	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.034	$0.034	USD	-	2023-09-30	2023-10-02	Monthly
2023-08-31	$0.034	$0.034	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.034	$0.034	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.033	$0.033	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.034	$0.034	USD	-	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.032	$0.032	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-03-31	$0.033	$0.033	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.030	$0.030	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.033	$0.033	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.032	$0.032	USD	2022-12-31	2022-12-31	2023-01-03	Monthly
2022-12-14	$0.004	$0.004	USD	2022-12-14	2022-12-14	2022-12-15	Monthly
2022-11-30	$0.030	$0.030	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.030	$0.030	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.028	$0.028	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-31	$0.026	$0.026	USD	-	2022-07-31	2022-08-01	Monthly
2022-06-30	$0.024	$0.024	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.023	$0.023	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-30	$0.022	$0.022	USD	-	2022-04-30	2022-05-01	Monthly
2022-03-31	$0.022	$0.022	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.020	$0.020	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.022	$0.022	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.022	$0.022	USD	-	2021-12-31	2022-01-01	Monthly
2021-12-15	$0.008	$0.008	USD	-	2021-12-15	2021-12-16	Monthly
2021-11-30	$0.020	$0.020	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.021	$0.021	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.019	$0.019	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.020	$0.020	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.020	$0.020	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.020	$0.020	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.020	$0.020	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.018	$0.018	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.024	$0.024	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.022	$0.022	USD	-	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.022	$0.022	USD	-	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.027	$0.027	USD	-	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.027	$0.027	USD	-	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.028	$0.028	USD	-	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.028	$0.028	USD	-	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.027	$0.027	USD	-	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.026	$0.026	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.029	$0.029	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.029	$0.029	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-18	$0.006	$0.006	USD	2019-12-18	2019-12-18	2019-12-19	Monthly
2019-11-29	$0.027	$0.027	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.028	$0.028	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.028	$0.028	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.030	$0.030	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.030	$0.030	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.030	$0.030	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.030	$0.030	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.030	$0.030	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.031	$0.031	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.028	$0.028	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.030	$0.030	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.032	$0.032	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-12-18	$0.023	$0.023	USD	2018-12-19	2018-12-19	2018-12-20	Monthly
2018-11-30	$0.032	$0.032	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.027	$0.027	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.026	$0.026	USD	-	-	-	-
2018-08-31	$0.027	$0.027	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.027	$0.027	USD	2018-08-01	2018-07-31	2018-08-01	Monthly
2018-06-30	$0.026	$0.026	USD	2018-07-03	2018-06-30	2018-07-02	Monthly
2018-05-31	$0.026	$0.026	USD	2018-06-01	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.025	$0.025	USD	2018-05-01	2018-04-30	2018-05-01	Monthly
2018-03-31	$0.026	$0.026	USD	2018-04-02	2018-03-31	2018-04-02	Monthly
2018-02-28	$0.024	$0.024	USD	2018-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.027	$0.027	USD	2018-02-07	2018-01-31	2018-02-01	Monthly
2017-12-27	$0.028	$0.028	USD	2017-12-29	2017-12-27	2017-12-28	Other
2017-11-30	$0.025	$0.025	USD	-	-	-	-
2017-10-31	$0.025	$0.025	USD	-	-	-	-
2017-09-29	$0.024	$0.024	USD	-	-	-	-
2017-08-31	$0.025	$0.025	USD	-	-	-	-
2017-07-31	$0.023	$0.023	USD	-	-	-	-
2017-06-30	$0.024	$0.024	USD	-	-	-	-
2017-05-31	$0.020	$0.020	USD	-	-	-	-
2017-04-28	$0.023	$0.023	USD	-	-	-	-
2017-03-31	$0.021	$0.021	USD	-	-	-	-
2017-02-28	$0.020	$0.020	USD	-	-	-	-
2017-01-31	$0.026	$0.026	USD	-	-	-	-
2016-12-30	$0.042	$0.042	USD	-	-	-	-
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.024	$0.024	USD	-	-	-	-
2016-09-30	$0.023	$0.023	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.024	$0.024	USD	-	-	-	-
2016-06-30	$0.023	$0.023	USD	-	-	-	-
2016-05-31	$0.025	$0.025	USD	-	-	-	-
2016-04-29	$0.023	$0.023	USD	-	-	-	-
2016-03-31	$0.026	$0.026	USD	-	-	-	-
2016-02-29	$0.024	$0.024	USD	-	-	-	-
2016-01-29	$0.027	$0.027	USD	-	-	-	-
2015-12-31	$0.057	$0.057	USD	-	-	-	-
2015-11-30	$0.024	$0.024	USD	-	-	-	-
2015-10-30	$0.025	$0.025	USD	-	-	-	-
2015-10-12	$0.071	$0.071	USD	2015-10-09	2015-10-09	2015-10-12	Other
2015-09-30	$0.024	$0.024	USD	-	-	-	-
2015-08-31	$0.023	$0.023	USD	-	-	-	-
2015-07-31	$0.024	$0.024	USD	-	-	-	-
2015-06-30	$0.023	$0.023	USD	-	-	-	-
2015-05-29	$0.021	$0.021	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.021	$0.021	USD	-	-	-	-
2015-01-30	$0.026	$0.026	USD	-	-	-	-
2014-12-31	$0.024	$0.024	USD	-	-	-	-
2014-12-22	$0.005	$0.005	USD	2014-12-19	2014-12-19	2014-12-22	Other
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.026	$0.026	USD	-	-	-	-
2014-10-13	$0.003	$0.003	USD	2014-10-10	2014-10-10	2014-10-13	Other
2014-09-30	$0.025	$0.025	USD	-	-	-	-
2014-08-29	$0.025	$0.025	USD	-	-	-	-
2014-07-31	$0.025	$0.025	USD	-	-	-	-
2014-06-30	$0.025	$0.025	USD	-	-	-	-
2014-05-30	$0.025	$0.025	USD	-	-	-	-
2014-04-30	$0.025	$0.025	USD	-	-	-	-
2014-03-31	$0.026	$0.026	USD	-	-	-	-
2014-02-28	$0.024	$0.024	USD	-	-	-	-
2014-01-31	$0.026	$0.026	USD	-	-	-	-
2013-12-31	$0.025	$0.025	USD	-	-	-	-
2013-12-23	$0.008	$0.008	USD	2013-12-20	2013-12-20	2013-12-23	Other
2013-11-29	$0.024	$0.024	USD	-	-	-	-
2013-10-31	$0.024	$0.024	USD	-	-	-	-
2013-09-30	$0.022	$0.022	USD	-	-	-	-
2013-08-30	$0.021	$0.021	USD	-	-	-	-
2013-07-31	$0.020	$0.020	USD	-	-	-	-
2013-06-28	$0.018	$0.018	USD	-	-	-	-
2013-05-31	$0.018	$0.018	USD	-	-	-	-
2013-04-30	$0.018	$0.018	USD	-	-	-	-
2013-03-28	$0.019	$0.019	USD	-	-	-	-
2013-02-28	$0.018	$0.018	USD	-	-	-	-
2013-01-31	$0.018	$0.018	USD	-	-	-	-
2012-12-31	$0.017	$0.017	USD	-	-	-	-
2012-12-26	$0.074	$0.074	USD	2012-12-21	2012-12-21	2012-12-24	Other
2012-11-30	$0.018	$0.018	USD	-	-	-	-
2012-10-31	$0.021	$0.021	USD	-	-	-	-
2012-10-15	$0.375	$0.375	USD	-	2012-10-12	2012-10-15	Other
2012-09-28	$0.022	$0.022	USD	-	-	-	-
2012-08-31	$0.025	$0.025	USD	-	-	-	-
2012-07-31	$0.025	$0.025	USD	-	-	-	-
2012-06-29	$0.024	$0.024	USD	-	-	-	-
2012-05-31	$0.024	$0.024	USD	-	-	-	-
2012-04-30	$0.023	$0.023	USD	-	-	-	-
2012-03-30	$0.024	$0.024	USD	-	-	-	-
2012-02-29	$0.028	$0.028	USD	-	-	-	-
2012-01-31	$0.027	$0.027	USD	-	-	-	-
2011-12-30	$0.059	$0.059	USD	-	-	-	-
2011-12-12	$0.053	$0.053	USD	-	2011-12-09	2011-12-12	Other
2011-11-30	$0.028	$0.028	USD	-	-	-	-
2011-10-31	$0.029	$0.029	USD	-	-	-	-
2011-10-17	$0.167	$0.167	USD	-	2011-10-14	2011-10-17	Other
2011-09-30	$0.029	$0.029	USD	-	-	-	-
2011-08-31	$0.028	$0.028	USD	-	-	-	-
2011-07-29	$0.029	$0.029	USD	-	-	-	-
2011-06-30	$0.028	$0.028	USD	-	-	-	-
2011-05-31	$0.029	$0.029	USD	-	-	-	-
2011-04-29	$0.028	$0.028	USD	-	-	-	-
2011-03-31	$0.028	$0.028	USD	-	-	-	-
2011-02-28	$0.025	$0.025	USD	-	-	-	-
2011-01-31	$0.027	$0.027	USD	-	-	-	-
2010-12-31	$0.046	$0.046	USD	-	-	-	-
2010-12-13	$0.074	$0.074	USD	-	2010-12-10	2010-12-13	Other
2010-11-30	$0.029	$0.029	USD	-	-	-	-
2010-10-29	$0.030	$0.030	USD	-	-	-	-
2010-10-18	$0.259	$0.259	USD	-	2010-10-15	2010-10-18	Other
2010-09-30	$0.032	$0.032	USD	-	-	-	-
2010-08-31	$0.029	$0.029	USD	-	-	-	-
2010-07-30	$0.032	$0.032	USD	-	-	-	-
2009-12-31	$0.063	$0.063	USD	-	-	-	-
2009-12-18	$0.030	$0.030	USD	-	2009-12-17	2010-01-04	Other
2009-12-14	$0.120	$0.120	USD	-	2009-12-11	2009-12-14	Other
2009-11-30	$0.036	$0.036	USD	-	-	-	-
2009-10-30	$0.037	$0.037	USD	-	-	-	-
2009-09-30	$0.038	$0.038	USD	-	-	-	-
2009-08-31	$0.044	$0.044	USD	-	-	-	-
2009-07-31	$0.039	$0.039	USD	-	-	-	-
2009-06-30	$0.038	$0.038	USD	-	-	-	-
2009-05-29	$0.041	$0.041	USD	-	-	-	-
2009-04-30	$0.036	$0.036	USD	-	-	-	-
2009-03-31	$0.033	$0.033	USD	-	-	-	-
2009-02-27	$0.031	$0.031	USD	-	-	-	-
2009-01-30	$0.027	$0.027	USD	-	-	-	-
2008-12-31	$0.020	$0.020	USD	-	-	-	-
2008-12-15	$0.010	$0.010	USD	-	2008-12-12	2008-12-15	Other
2008-11-28	$0.016	$0.016	USD	-	-	-	-
2008-10-31	$0.007	$0.007	USD	-	-	-	-