Fidelity Series Investment Grade Bond Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
- Dividend Yield 4.0%
- 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
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
- UST NOTES 4% 10/31/2029 3.66%
- UST NOTES 4% 06/30/2028 3.32%
- UST NOTES 4.125% 11/15/2032 2.74%
- UST NOTES 1.25% 05/31/2028 2.58%
- UMBS 30YR 2% 12/01/2053 #TBA 2.45%
- UNITED STATES TREASURY BOND 4.125% 08/15/2053 2.23%
- UMBS 30YR 3% 12/01/2053 #TBA 2.14%
- UST NOTES 2.875% 05/15/2032 1.73%
- UST NOTES 3.5% 02/15/2033 1.67%
- 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
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.033 | DailyAccrualFund |
Feb 01, 2024 | $0.034 | DailyAccrualFund |
Jan 01, 2024 | $0.035 | DailyAccrualFund |
Dec 14, 2023 | $0.003 | DailyAccrualFund |
Dec 01, 2023 | $0.034 | DailyAccrualFund |
Nov 01, 2023 | $0.035 | DailyAccrualFund |
Oct 01, 2023 | $0.034 | DailyAccrualFund |
Sep 01, 2023 | $0.034 | DailyAccrualFund |
Aug 01, 2023 | $0.034 | DailyAccrualFund |
Jul 01, 2023 | $0.033 | DailyAccrualFund |
Jun 01, 2023 | $0.034 | DailyAccrualFund |
May 01, 2023 | $0.032 | DailyAccrualFund |
Apr 01, 2023 | $0.033 | DailyAccrualFund |
Mar 01, 2023 | $0.030 | DailyAccrualFund |
Feb 01, 2023 | $0.033 | DailyAccrualFund |
Jan 01, 2023 | $0.032 | DailyAccrualFund |
Dec 15, 2022 | $0.004 | DailyAccrualFund |
Dec 01, 2022 | $0.030 | DailyAccrualFund |
Nov 01, 2022 | $0.030 | DailyAccrualFund |
Oct 03, 2022 | $0.028 | DailyAccrualFund |
Sep 01, 2022 | $0.028 | DailyAccrualFund |
Aug 01, 2022 | $0.026 | DailyAccrualFund |
Jul 01, 2022 | $0.024 | DailyAccrualFund |
Jun 01, 2022 | $0.023 | DailyAccrualFund |
May 02, 2022 | $0.022 | DailyAccrualFund |
Apr 01, 2022 | $0.022 | DailyAccrualFund |
Mar 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.022 | DailyAccrualFund |
Jan 01, 2022 | $0.022 | DailyAccrualFund |
Dec 01, 2021 | $0.020 | DailyAccrualFund |
Nov 01, 2021 | $0.021 | DailyAccrualFund |
Oct 01, 2021 | $0.019 | DailyAccrualFund |
Sep 01, 2021 | $0.020 | DailyAccrualFund |
Aug 01, 2021 | $0.020 | DailyAccrualFund |
Jul 01, 2021 | $0.020 | DailyAccrualFund |
Jun 01, 2021 | $0.020 | DailyAccrualFund |
May 01, 2021 | $0.020 | DailyAccrualFund |
Apr 01, 2021 | $0.020 | DailyAccrualFund |
Mar 01, 2021 | $0.018 | DailyAccrualFund |
Feb 01, 2021 | $0.024 | DailyAccrualFund |
Jan 04, 2021 | $0.023 | DailyAccrualFund |
Dec 01, 2020 | $0.022 | DailyAccrualFund |
Nov 02, 2020 | $0.023 | DailyAccrualFund |
Oct 01, 2020 | $0.022 | DailyAccrualFund |
Sep 01, 2020 | $0.025 | DailyAccrualFund |
Aug 03, 2020 | $0.027 | DailyAccrualFund |
Jul 01, 2020 | $0.027 | DailyAccrualFund |
Jun 01, 2020 | $0.028 | DailyAccrualFund |
May 01, 2020 | $0.028 | DailyAccrualFund |
Apr 01, 2020 | $0.027 | DailyAccrualFund |
Mar 02, 2020 | $0.026 | DailyAccrualFund |
Feb 03, 2020 | $0.029 | DailyAccrualFund |
Jan 02, 2020 | $0.029 | DailyAccrualFund |
Dec 19, 2019 | $0.006 | DailyAccrualFund |
Dec 02, 2019 | $0.027 | DailyAccrualFund |
Nov 01, 2019 | $0.028 | DailyAccrualFund |
Oct 01, 2019 | $0.028 | DailyAccrualFund |
Sep 03, 2019 | $0.030 | DailyAccrualFund |
Aug 01, 2019 | $0.030 | DailyAccrualFund |
Jul 01, 2019 | $0.030 | OrdinaryDividend |
Jun 03, 2019 | $0.030 | DailyAccrualFund |
May 01, 2019 | $0.030 | DailyAccrualFund |
Apr 01, 2019 | $0.031 | DailyAccrualFund |
Mar 01, 2019 | $0.028 | DailyAccrualFund |
Feb 01, 2019 | $0.030 | DailyAccrualFund |
Jan 02, 2019 | $0.032 | DailyAccrualFund |
Dec 20, 2018 | $0.023 | DailyAccrualFund |
Dec 03, 2018 | $0.032 | DailyAccrualFund |
Nov 01, 2018 | $0.027 | DailyAccrualFund |
Sep 04, 2018 | $0.027 | DailyAccrualFund |
Aug 01, 2018 | $0.027 | DailyAccrualFund |
Jul 02, 2018 | $0.026 | DailyAccrualFund |
Jun 01, 2018 | $0.026 | DailyAccrualFund |
May 01, 2018 | $0.025 | DailyAccrualFund |
Apr 02, 2018 | $0.026 | DailyAccrualFund |
Mar 01, 2018 | $0.024 | DailyAccrualFund |
Feb 01, 2018 | $0.027 | DailyAccrualFund |
Jan 02, 2018 | $0.027 | DailyAccrualFund |
Dec 28, 2017 | $0.028 | DailyAccrualFund |
Dec 01, 2017 | $0.025 | DailyAccrualFund |
Nov 01, 2017 | $0.025 | DailyAccrualFund |
Oct 02, 2017 | $0.024 | DailyAccrualFund |
Sep 01, 2017 | $0.025 | DailyAccrualFund |
Aug 01, 2017 | $0.023 | DailyAccrualFund |
Jul 03, 2017 | $0.024 | DailyAccrualFund |
Jun 01, 2017 | $0.020 | DailyAccrualFund |
May 01, 2017 | $0.023 | DailyAccrualFund |
Apr 03, 2017 | $0.021 | DailyAccrualFund |
Mar 01, 2017 | $0.020 | DailyAccrualFund |
Feb 01, 2017 | $0.026 | DailyAccrualFund |
Jan 03, 2017 | $0.042 | DailyAccrualFund |
Dec 01, 2016 | $0.023 | DailyAccrualFund |
Nov 01, 2016 | $0.024 | DailyAccrualFund |
Oct 03, 2016 | $0.023 | DailyAccrualFund |
Sep 01, 2016 | $0.024 | DailyAccrualFund |
Aug 01, 2016 | $0.024 | DailyAccrualFund |
Jul 01, 2016 | $0.023 | DailyAccrualFund |
Jun 01, 2016 | $0.025 | DailyAccrualFund |
May 02, 2016 | $0.023 | DailyAccrualFund |
Apr 01, 2016 | $0.026 | DailyAccrualFund |
Mar 01, 2016 | $0.024 | DailyAccrualFund |
Feb 01, 2016 | $0.027 | DailyAccrualFund |
Jan 04, 2016 | $0.057 | DailyAccrualFund |
Dec 01, 2015 | $0.024 | DailyAccrualFund |
Nov 02, 2015 | $0.025 | DailyAccrualFund |
Oct 01, 2015 | $0.024 | DailyAccrualFund |
Sep 01, 2015 | $0.023 | DailyAccrualFund |
Aug 03, 2015 | $0.024 | DailyAccrualFund |
Jul 01, 2015 | $0.023 | DailyAccrualFund |
Jun 01, 2015 | $0.021 | DailyAccrualFund |
May 01, 2015 | $0.024 | DailyAccrualFund |
Apr 01, 2015 | $0.023 | DailyAccrualFund |
Mar 02, 2015 | $0.021 | DailyAccrualFund |
Feb 02, 2015 | $0.026 | DailyAccrualFund |
Jan 02, 2015 | $0.024 | DailyAccrualFund |
Dec 01, 2014 | $0.023 | DailyAccrualFund |
Nov 01, 2014 | $0.026 | DailyAccrualFund |
Oct 01, 2014 | $0.025 | DailyAccrualFund |
Sep 02, 2014 | $0.025 | DailyAccrualFund |
Aug 01, 2014 | $0.025 | DailyAccrualFund |
Jul 01, 2014 | $0.025 | DailyAccrualFund |
Jun 01, 2014 | $0.025 | DailyAccrualFund |
May 01, 2014 | $0.025 | DailyAccrualFund |
Apr 01, 2014 | $0.026 | DailyAccrualFund |
Mar 01, 2014 | $0.024 | DailyAccrualFund |
Feb 01, 2014 | $0.026 | DailyAccrualFund |
Jan 01, 2014 | $0.025 | DailyAccrualFund |
Dec 02, 2013 | $0.024 | DailyAccrualFund |
Nov 01, 2013 | $0.024 | DailyAccrualFund |
Oct 01, 2013 | $0.022 | DailyAccrualFund |
Sep 03, 2013 | $0.021 | DailyAccrualFund |
Aug 01, 2013 | $0.020 | DailyAccrualFund |
Jul 01, 2013 | $0.018 | DailyAccrualFund |
Jun 03, 2013 | $0.018 | DailyAccrualFund |
May 01, 2013 | $0.018 | DailyAccrualFund |
Apr 01, 2013 | $0.019 | DailyAccrualFund |
Mar 01, 2013 | $0.018 | DailyAccrualFund |
Feb 01, 2013 | $0.018 | DailyAccrualFund |
Jan 02, 2013 | $0.017 | DailyAccrualFund |
Dec 01, 2012 | $0.018 | DailyAccrualFund |
Nov 01, 2012 | $0.021 | DailyAccrualFund |
Oct 01, 2012 | $0.022 | DailyAccrualFund |
Sep 04, 2012 | $0.025 | DailyAccrualFund |
Aug 01, 2012 | $0.025 | DailyAccrualFund |
Jul 01, 2012 | $0.024 | DailyAccrualFund |
Jun 01, 2012 | $0.024 | DailyAccrualFund |
May 01, 2012 | $0.023 | DailyAccrualFund |
Apr 01, 2012 | $0.024 | DailyAccrualFund |
Mar 01, 2012 | $0.028 | DailyAccrualFund |
Feb 01, 2012 | $0.027 | DailyAccrualFund |
Jan 01, 2012 | $0.059 | DailyAccrualFund |
Dec 01, 2011 | $0.028 | DailyAccrualFund |
Nov 01, 2011 | $0.029 | DailyAccrualFund |
Oct 03, 2011 | $0.029 | DailyAccrualFund |
Sep 01, 2011 | $0.028 | DailyAccrualFund |
Aug 01, 2011 | $0.029 | DailyAccrualFund |
Jul 01, 2011 | $0.028 | DailyAccrualFund |
Jun 01, 2011 | $0.029 | DailyAccrualFund |
May 02, 2011 | $0.028 | DailyAccrualFund |
Apr 01, 2011 | $0.028 | DailyAccrualFund |
Mar 01, 2011 | $0.025 | DailyAccrualFund |
Feb 01, 2011 | $0.027 | DailyAccrualFund |
Jan 03, 2011 | $0.046 | DailyAccrualFund |
Dec 01, 2010 | $0.029 | DailyAccrualFund |
Nov 01, 2010 | $0.030 | DailyAccrualFund |
Oct 01, 2010 | $0.032 | DailyAccrualFund |
Sep 01, 2010 | $0.029 | DailyAccrualFund |
Aug 02, 2010 | $0.032 | DailyAccrualFund |
Jul 01, 2010 | $0.031 | DailyAccrualFund |
Jun 01, 2010 | $0.031 | OrdinaryDividend |
May 03, 2010 | $0.031 | OrdinaryDividend |
Apr 01, 2010 | $0.032 | OrdinaryDividend |
Mar 01, 2010 | $0.031 | OrdinaryDividend |
Feb 01, 2010 | $0.033 | OrdinaryDividend |
Jan 04, 2010 | $0.030 | ExtraDividend |
Dec 01, 2009 | $0.036 | OrdinaryDividend |
Nov 02, 2009 | $0.037 | OrdinaryDividend |
Oct 01, 2009 | $0.038 | OrdinaryDividend |
Sep 01, 2009 | $0.044 | OrdinaryDividend |
Aug 03, 2009 | $0.039 | OrdinaryDividend |
Jul 01, 2009 | $0.038 | OrdinaryDividend |
Jun 01, 2009 | $0.041 | OrdinaryDividend |
May 01, 2009 | $0.036 | OrdinaryDividend |
Apr 01, 2009 | $0.033 | OrdinaryDividend |
Mar 02, 2009 | $0.031 | OrdinaryDividend |
Feb 02, 2009 | $0.027 | OrdinaryDividend |
Jan 02, 2009 | $0.020 | OrdinaryDividend |
Dec 01, 2008 | $0.016 | OrdinaryDividend |
Nov 03, 2008 | $0.007 | OrdinaryDividend |
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 |