Fidelity® Series Investment Grade Bond Fund (FSIGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks a high level of current income. 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 Barclays « U.S. Aggregate Bond Index. The fund allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The fund potentially invests in lower-quality debt securities.


1 month+1.74% 3 years+3.72%
3 months+1.67% 5 years+4.93%
1 year+5.25% Since inception+6.92%
Data through --

Peer Comparisonvs. Intermediate-term bond

Performance 5-yr return+4.93%+4.80%
Expense ratio0.46%0.89%
Risk 5 year sharpe ratio1.561.58
Net assets$24.4B$3.4B
Average market cap----
Average P/E----
Portfolio turnover215%215%

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Fund Management and Purchase Info

Fund familyFidelity Investments
Fund manager & tenureFord O'Neil / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--


Fixed income97.14%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.5%4.68%
-- Fannie Mae 3.5% 30 Year4.01%
-- Fannie Mae 3% 30 Year3.21%
-- US Treasury Note 1.25%3.14%
-- US Treasury Note 0.875%2.82%
-- Fannie Mae 4% 30 Year2.74%
-- US Treasury Note 1.375%2.66%
-- US Treasury Note 0.875%2.45%
-- US Treasury Note 1%1.93%
-- Fannie Mae 4.5% 30 Year1.67%

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