Fidelity Series Investment Grade Bond Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.9%
1 yr return
11.2%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
1.5%
Net Assets
$34.9 B
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
$10.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSIGX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return 1.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Series Investment Grade Bond Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 14, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFord O'Neil
Fund Description
Normally investing 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.Managing the fund to have similar overall interest rate risk to the Bloomberg U.S. Aggregate Bond Index.Allocating assets across different market sectors and maturities.Investing in domestic and foreign issuers.Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.Potentially investing in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds).Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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FSIGX - Performance
Return Ranking - Trailing
| Period | FSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -50.1% | 6.9% | 97.26% |
| 1 Yr | 11.2% | -25.4% | 139.4% | 4.64% |
| 3 Yr | -0.7%* | -13.0% | 100.8% | 5.03% |
| 5 Yr | 1.5%* | -10.0% | 55.1% | 5.80% |
| 10 Yr | 2.5%* | -7.4% | 12.3% | 7.18% |
* Annualized
Return Ranking - Calendar
| Period | FSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.5% | -75.2% | 1360.6% | 1.04% |
| 2022 | -15.2% | -14.5% | 1027.9% | 1.27% |
| 2021 | -2.5% | -9.6% | 118.7% | 2.92% |
| 2020 | 3.0% | -11.4% | 5.8% | 99.79% |
| 2019 | 6.3% | -49.5% | 12.4% | 0.90% |
Total Return Ranking - Trailing
| Period | FSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -50.1% | 6.9% | 97.07% |
| 1 Yr | 11.2% | -25.4% | 139.4% | 4.64% |
| 3 Yr | -0.7%* | -13.0% | 100.8% | 5.03% |
| 5 Yr | 1.5%* | -10.0% | 55.1% | 5.69% |
| 10 Yr | 2.5%* | -7.4% | 13.1% | 7.18% |
* Annualized
Total Return Ranking - Calendar
| Period | FSIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.8% | -75.2% | 131.9% | 1.04% |
| 2022 | -12.8% | -14.5% | 1027.9% | 1.27% |
| 2021 | 1.1% | -9.6% | 118.7% | 2.92% |
| 2020 | 10.2% | -11.4% | 5.8% | 99.79% |
| 2019 | 10.1% | -7.0% | 12.4% | 1.01% |
NAV & Total Return History
FSIGX - Holdings
Concentration Analysis
| FSIGX | Category Low | Category High | FSIGX % Rank | |
|---|---|---|---|---|
| Net Assets | 34.9 B | 1.19 M | 287 B | 4.95% |
| Number of Holdings | 5108 | 1 | 17234 | 3.89% |
| Net Assets in Top 10 | 8.39 B | -106 M | 27.6 B | 4.62% |
| Weighting of Top 10 | 23.89% | 3.7% | 100.0% | 50.05% |
Top 10 Holdings
- UMBS 30YR 2% 07/01/2054 #TBA 3.64%
- UST NOTES 4% 10/31/2029 3.53%
- UMBS 30YR 2% 06/01/2054 #TBA 3.38%
- UST NOTES 4.125% 11/15/2032 2.63%
- UNITED STATES TREASURY BOND 4.125% 08/15/2053 2.25%
- UST NOTES 1.25% 05/31/2028 2.14%
- UST NOTES 4.375% 11/30/2030 1.64%
- UST NOTES 3.5% 02/15/2033 1.61%
- UNITED STATES TREASURY BOND 4.25% 02/15/2054 1.55%
- Fidelity Cash Central Fund 1.52%
Asset Allocation
| Weighting | Return Low | Return High | FSIGX % Rank | |
|---|---|---|---|---|
| Bonds | 107.88% | 3.97% | 268.18% | 17.24% |
| Cash | 1.52% | -181.13% | 95.99% | 81.88% |
| Other | 0.12% | -13.23% | 23.06% | 94.38% |
| Preferred Stocks | 0.02% | 0.00% | 77.13% | 69.93% |
| Stocks | 0.00% | -0.98% | 24.74% | 98.01% |
| Convertible Bonds | 0.00% | 0.00% | 10.39% | 39.95% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSIGX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.52% | 0.00% | 95.99% | 61.23% |
| Derivative | 0.12% | 0.00% | 25.16% | 68.30% |
| Securitized | 0.00% | 0.00% | 98.79% | 57.43% |
| Corporate | 0.00% | 0.00% | 100.00% | 45.29% |
| Municipal | 0.00% | 0.00% | 100.00% | 33.42% |
| Government | 0.00% | 0.00% | 86.23% | 22.37% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FSIGX % Rank | |
|---|---|---|---|---|
| US | 107.88% | 3.63% | 210.09% | 32.25% |
| Non US | 0.00% | -6.54% | 58.09% | 42.03% |
FSIGX - Expenses
Operational Fees
| FSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 2.93% | 99.96% |
| Management Fee | 0.00% | 0.00% | 1.76% | 1.02% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FSIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 493.39% | 77.25% |
FSIGX - Distributions
Dividend Yield Analysis
| FSIGX | Category Low | Category High | FSIGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.22% | 0.00% | 12.67% | 25.88% |
Dividend Distribution Analysis
| FSIGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| FSIGX | Category Low | Category High | FSIGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.28% | 8.97% | 17.20% |
Capital Gain Distribution Analysis
| FSIGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 30, 2024 | $0.036 | OrdinaryDividend |
| Aug 31, 2024 | $0.036 | OrdinaryDividend |
| Jul 31, 2024 | $0.036 | OrdinaryDividend |
| Jun 30, 2024 | $0.035 | OrdinaryDividend |
| Apr 30, 2024 | $0.035 | OrdinaryDividend |
| Mar 31, 2024 | $0.035 | OrdinaryDividend |
| Feb 29, 2024 | $0.033 | OrdinaryDividend |
| Jan 31, 2024 | $0.034 | OrdinaryDividend |
| Dec 31, 2023 | $0.035 | OrdinaryDividend |
| Dec 13, 2023 | $0.003 | OrdinaryDividend |
| Nov 30, 2023 | $0.034 | OrdinaryDividend |
| Oct 31, 2023 | $0.035 | OrdinaryDividend |
| Sep 30, 2023 | $0.034 | OrdinaryDividend |
| Aug 31, 2023 | $0.034 | OrdinaryDividend |
| Jul 31, 2023 | $0.034 | OrdinaryDividend |
| Jun 30, 2023 | $0.033 | OrdinaryDividend |
| May 31, 2023 | $0.034 | OrdinaryDividend |
| Apr 30, 2023 | $0.032 | OrdinaryDividend |
| Mar 31, 2023 | $0.033 | OrdinaryDividend |
| Feb 28, 2023 | $0.030 | OrdinaryDividend |
| Jan 31, 2023 | $0.033 | OrdinaryDividend |
| Dec 31, 2022 | $0.032 | OrdinaryDividend |
| Dec 14, 2022 | $0.004 | OrdinaryDividend |
| Nov 30, 2022 | $0.030 | OrdinaryDividend |
| Oct 31, 2022 | $0.030 | OrdinaryDividend |
| Sep 30, 2022 | $0.028 | OrdinaryDividend |
| Aug 31, 2022 | $0.028 | OrdinaryDividend |
| Jul 31, 2022 | $0.026 | OrdinaryDividend |
| Jun 30, 2022 | $0.024 | OrdinaryDividend |
| May 31, 2022 | $0.023 | OrdinaryDividend |
| Apr 29, 2022 | $0.022 | OrdinaryDividend |
| Mar 31, 2022 | $0.022 | OrdinaryDividend |
| Feb 28, 2022 | $0.020 | OrdinaryDividend |
| Jan 31, 2022 | $0.022 | OrdinaryDividend |
| Dec 31, 2021 | $0.022 | OrdinaryDividend |
| Dec 15, 2021 | $0.008 | OrdinaryDividend |
| Dec 15, 2021 | $0.149 | CapitalGainShortTerm |
| Dec 03, 2021 | $0.009 | CapitalGainLongTerm |
| Nov 30, 2021 | $0.020 | OrdinaryDividend |
| Oct 29, 2021 | $0.020 | OrdinaryDividend |
| Sep 30, 2021 | $0.019 | OrdinaryDividend |
| Aug 31, 2021 | $0.020 | OrdinaryDividend |
| Jul 30, 2021 | $0.020 | OrdinaryDividend |
| Jun 30, 2021 | $0.020 | OrdinaryDividend |
| May 28, 2021 | $0.020 | OrdinaryDividend |
| Apr 30, 2021 | $0.020 | OrdinaryDividend |
| Mar 31, 2021 | $0.020 | OrdinaryDividend |
| Feb 26, 2021 | $0.018 | OrdinaryDividend |
| Jan 29, 2021 | $0.024 | OrdinaryDividend |
| Dec 31, 2020 | $0.023 | OrdinaryDividend |
| Nov 30, 2020 | $0.022 | OrdinaryDividend |
| Oct 30, 2020 | $0.023 | OrdinaryDividend |
| Oct 09, 2020 | $0.231 | CapitalGainShortTerm |
| Oct 09, 2020 | $0.237 | CapitalGainLongTerm |
| Sep 30, 2020 | $0.022 | OrdinaryDividend |
| Aug 31, 2020 | $0.025 | OrdinaryDividend |
| Jul 31, 2020 | $0.027 | OrdinaryDividend |
| Jun 30, 2020 | $0.027 | OrdinaryDividend |
| May 29, 2020 | $0.028 | OrdinaryDividend |
| Apr 30, 2020 | $0.028 | OrdinaryDividend |
| Mar 31, 2020 | $0.027 | OrdinaryDividend |
| Feb 28, 2020 | $0.026 | OrdinaryDividend |
| Jan 31, 2020 | $0.029 | OrdinaryDividend |
| Dec 31, 2019 | $0.029 | OrdinaryDividend |
| Dec 18, 2019 | $0.006 | OrdinaryDividend |
| Nov 29, 2019 | $0.027 | OrdinaryDividend |
| Oct 31, 2019 | $0.028 | OrdinaryDividend |
| Sep 30, 2019 | $0.028 | OrdinaryDividend |
| Aug 30, 2019 | $0.030 | OrdinaryDividend |
| Jul 31, 2019 | $0.030 | OrdinaryDividend |
| Jun 28, 2019 | $0.029 | OrdinaryDividend |
| Dec 18, 2018 | $0.023 | DailyAccrualFund |
| Dec 01, 2017 | $0.004 | CapitalGainLongTerm |
| Oct 13, 2017 | $0.007 | CapitalGainLongTerm |
| Dec 02, 2016 | $0.014 | CapitalGainLongTerm |
| Oct 14, 2016 | $0.023 | CapitalGainShortTerm |
| Oct 14, 2016 | $0.079 | CapitalGainLongTerm |
| Dec 18, 2015 | $0.003 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.006 | CapitalGainLongTerm |
| Oct 12, 2015 | $0.016 | CapitalGainShortTerm |
| Oct 12, 2015 | $0.055 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.005 | CapitalGainLongTerm |
| Oct 13, 2014 | $0.003 | CapitalGainShortTerm |
| Dec 23, 2013 | $0.008 | CapitalGainShortTerm |
| Dec 26, 2012 | $0.032 | CapitalGainShortTerm |
| Dec 26, 2012 | $0.042 | CapitalGainLongTerm |
| Oct 15, 2012 | $0.188 | CapitalGainShortTerm |
| Oct 15, 2012 | $0.187 | CapitalGainLongTerm |
| Dec 12, 2011 | $0.038 | CapitalGainShortTerm |
| Dec 12, 2011 | $0.015 | CapitalGainLongTerm |
| Oct 17, 2011 | $0.067 | CapitalGainShortTerm |
| Oct 17, 2011 | $0.100 | CapitalGainLongTerm |
| Dec 13, 2010 | $0.038 | CapitalGainShortTerm |
| Dec 13, 2010 | $0.036 | CapitalGainLongTerm |
| Oct 18, 2010 | $0.153 | CapitalGainShortTerm |
| Oct 18, 2010 | $0.106 | CapitalGainLongTerm |
| Dec 18, 2009 | $0.030 | ExtraDividend |
| Dec 14, 2009 | $0.120 | CapitalGainShortTerm |
| Dec 15, 2008 | $0.010 | CapitalGainShortTerm |
FSIGX - Fund Manager Analysis
Managers
Ford O'Neil
Start Date
Tenure
Tenure Rank
Oct 08, 2008
13.65
13.7%
Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.
Celso Munoz
Start Date
Tenure
Tenure Rank
Oct 18, 2016
5.62
5.6%
Celso Munoz is a portfolio manager at FMRCo. In this role he co-manages multiple bond funds and is a member of the bond division’s Core/Core Plus team. Prior to assuming his current position, Mr. Munoz worked as a research analyst covering the insurance industry and the GSEs. Previously, he worked as an equity research analyst from 2005 to 2012. Mr. Munoz joined Fidelity in 2005 and has been in the investments industry since 1999. Mr. Munoz earned his bachelor of science degree in economics from the University of Pennsylvania and his MBA from Harvard Business School. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 33.43 | 6.76 | 1.16 |