Fidelity Series Investment Grade Bond Fund (FSIGX) is a Intermediate Core Bond fund with $37.75 Billion in assets. The fund allocates 19.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UST NOTES 4% 10/31/2029 at 3.48% of total assets. This is followed by UST NOTES 4.125% 11/15/2032 (2.67%) and UMBS 30YR 2% 09/01/2054 #TBA (2.56%).
| 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% | - | - |