Fidelity Series Investment Grade Bond Fund (FSIGX) is an MF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 3.44% of fund assets.
Fidelity Series Investment Grade Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FSIGX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
3.44% | $1,345,626,421.10 | 1,345,357,350 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
1.42% | $554,372,072.09 | 543,350,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.27% | $496,916,916.54 | 490,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $452,480,527.98 | 441,125,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.96% | $376,093,940.04 | 371,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $264,737,554.36 | 260,775,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $210,871,283.96 | 254,625,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $189,081,537.54 | 185,450,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.48% | $188,383,790.52 | 185,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $187,532,419.86 | 221,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $175,720,191.84 | 199,175,000 |
|
-
UMBS, TBA
|
0.44% | $172,052,372.05 | 169,575,000 |
|
-
UMBS, TBA
|
0.40% | $156,356,546.50 | 152,450,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $127,136,579.76 | 130,800,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $104,978,013.34 | 121,225,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $102,377,727.04 | 120,850,000 |
|
-
UMBS, TBA
|
0.19% | $74,831,682.77 | 90,350,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $74,608,859.61 | 84,575,000 |
|
-
BX TRUST
|
0.18% | $72,151,448.77 | 72,241,751 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $64,049,383.17 | 63,825,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $63,962,121.63 | 63,825,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $62,275,763.40 | 67,871,083 |
|
-
AIMCO CLO 14 LTD / AIMCO CLO 14 LLC
|
0.14% | $56,294,057.98 | 56,239,000 |
|
-
SCMS 2025-BNC1
|
0.14% | $54,688,558.34 | 54,475,000 |
|
-
GGAM MASTER TRUST US LLC
|
0.13% | $52,679,533.31 | 51,525,572 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.13% | $52,177,500.00 | 54,000,000 |
|
-
BX TRUST 2018-BILT
|
0.13% | $51,138,412.44 | 51,122,437 |
|
-
BX TRUST
|
0.13% | $50,472,312.70 | 50,409,301 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.13% | $49,947,356.25 | 49,885,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.13% | $49,512,502.60 | 49,694,000 |
|
-
FREDDIE MAC
|
0.13% | $49,014,863.63 | 58,506,558 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.12% | $48,669,536.64 | 48,450,000 |
|
-
PLYM 2026-IND A V/R 03/15/31
|
0.12% | $46,616,000.00 | 46,616,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.11% | $44,833,863.54 | 44,334,800 |
|
-
EXTENDED STAY AMERICA TRUST
|
0.11% | $44,555,919.38 | 44,542,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $44,427,787.88 | 42,750,000 |
|
-
BX 2021-PAC A V/R 10/15/23
|
0.11% | $43,761,792.50 | 43,844,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.11% | $43,452,601.90 | 43,366,000 |
|
-
FREDDIE MAC
|
0.11% | $43,343,760.96 | 49,113,458 |
|
-
GNMA GUARANTEED PASS THRU CERT
|
0.11% | $43,210,018.45 | 49,160,006 |
|
-
OAK HILL CREDIT PARTNERS
|
0.11% | $42,877,947.68 | 42,834,000 |
|
-
RR 7 LTD
|
0.11% | $42,756,678.38 | 42,692,000 |
|
-
CF HIPPOLYTA ISSUER LLC
|
0.11% | $41,985,611.89 | 51,340,730 |
|
-
BX 2026-XL6 A V/R 03/15/28
|
0.10% | $41,018,784.60 | 40,993,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $40,241,415.13 | 42,700,000 |
|
-
MAGNETITE IX LTD / MAGNETITE IX LLC
|
0.10% | $39,965,786.78 | 39,908,000 |
|
-
ALLEGRO CLO XII LTD.
|
0.10% | $39,398,427.98 | 39,309,000 |
|
-
ARES XLI CLO LTD / ARES XLI CLO LLC
|
0.10% | $38,027,377.73 | 37,984,000 |
|
-
BX TRUST
|
0.10% | $38,020,578.42 | 38,008,701 |
|
-
EATON VANCE CDO LTD
|
0.10% | $37,924,402.35 | 37,869,000 |
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