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Trending ETFs

Name

As of 03/27/2024

Price

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

$9.96

$34.9 B

4.03%

$0.40

-

Vitals

YTD Return

-0.4%

1 yr return

3.7%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

1.8%

Net Assets

$34.9 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$9.9
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 03/27/2024

Price

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

$9.96

$34.9 B

4.03%

$0.40

-

FSIGX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Investment Grade Bond Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 14, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ford 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 -0.4% -50.1% 6.9% 97.26%
1 Yr 3.7% -25.4% 139.4% 4.64%
3 Yr -1.2%* -13.0% 100.8% 5.03%
5 Yr 1.8%* -10.0% 55.1% 5.80%
10 Yr 2.4%* -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 -0.4% -50.1% 6.9% 97.07%
1 Yr 3.7% -25.4% 139.4% 4.64%
3 Yr -1.2%* -13.0% 100.8% 5.03%
5 Yr 1.8%* -10.0% 55.1% 5.69%
10 Yr 2.4%* -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 5151 1 17234 3.89%
Net Assets in Top 10 8.2 B -106 M 27.6 B 4.62%
Weighting of Top 10 24.11% 3.7% 100.0% 50.05%

Top 10 Holdings

  1. UST NOTES 4% 10/31/2029 3.66%
  2. UST NOTES 4% 06/30/2028 3.32%
  3. UST NOTES 4.125% 11/15/2032 2.74%
  4. UST NOTES 1.25% 05/31/2028 2.58%
  5. UMBS 30YR 2% 12/01/2053 #TBA 2.45%
  6. UNITED STATES TREASURY BOND 4.125% 08/15/2053 2.23%
  7. UMBS 30YR 3% 12/01/2053 #TBA 2.14%
  8. UST NOTES 2.875% 05/15/2032 1.73%
  9. UST NOTES 3.5% 02/15/2033 1.67%
  10. UMBS 30YR 2% 01/01/2054 #TBA 1.58%

Asset Allocation

Weighting Return Low Return High FSIGX % Rank
Bonds
106.64% 3.97% 268.18% 17.24%
Cash
1.54% -181.13% 95.99% 81.88%
Preferred Stocks
0.02% 0.00% 77.13% 69.93%
Other
0.02% -13.23% 23.06% 94.38%
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
1.54% 0.00% 95.99% 61.23%
Derivative
0.02% 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
106.64% 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 4.03% 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

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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