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Fidelity® Series Investment Grade Bond Fund

  • Symbol: FSIGX
  • No Transaction Fee No Transaction Fee 1
  • Closed to new investors
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Portfolio Diversification (Bonds)

 2 More Information
AS OF 12/31/2014
Portfolio Weight Barclays U.S. Agg Bond
U.S. Treasury 26.01% 35.78%
U.S. Agency 0.00% 3.34%
Other Government Related (U.S. & Non-U.S.) 5.87% 6.27%
Corporate 33.82% 23.34%
MBS Pass-Through 20.90% 28.67%
ABS 0.83% 0.53%
CMBS 7.42% 2.02%
CMOs 2.08% 0.00%
Cash 5.28% 0.00%
Net Other Assets -2.21% 0.05%
Additional Diversification
AS OF 12/31/2014
Futures, Options, and Swaps -0.34% --

Net Other Assets can include fund receivables, fund payables, and offsets to other derivative positions, as well as certain assets that do not fall into any of the Portfolio Composition categories. Depending on the extent to which the fund invests in derivatives and the number of positions that are held for future settlement, Net Other Assets can be a negative number.

The percent of net assets invested in both domestic and foreign Equities (common stocks, preferred stocks, rights and warrants, convertible preferred stocks and stock index futures and options), Bond (all debt instruments, including investment grade, non-investment grade, non-rated securities and convertible bonds), and Cash & Net Other Assets (cash, repurchase agreements, receivables and payables).

Top 5 Issuers

 2 More Information
AS OF 12/31/2014
UNITED STATES TREASURY
FNMA GTD MTG PASS THRU CTF
FED HOME LOAN MTG CORP - GOLD
GNMA II
VERIZON COMMUNICATIONS INC
% of Total Portfolio 46.69%
out of 1139 holdings

Credit Quality

 2, 3 More Information
AS OF 12/31/2014
U.S. Government 49.25%
AAA 5.49%
AA 2.83%
A 18.13%
BBB 20.92%
BB 0.19%
B 0.03%
CCC & Below 0.08%
Short-Term Rated 0.00%
Not Rated/Not Available 0.00%
Cash & Net Other Assets 3.08%

Historical Fund Information

More Information
Fund Closed to New Accounts: This fund is closed to investors. 10/8/2008

Fixed Income Characteristics

More Information
30-Day Yield 4
2.10%
1/31/2015

Duration Distribution

 2 More Information
AS OF 12/31/2014
<= 1 year
9.85%
1 <= 2 years
7.09%
2 <= 3 years
19.59%
3 <= 4 years
21.88%
4 <= 5 years
9.08%
5 <= 6 years
7.98%
6 <= 8 years
12.35%
8 <= 10 years
2.27%
10+ years
12.11%
Not Available
-2.20%

Maturity Distribution

 2 More Information
AS OF 12/31/2014
0 <= 1 year
5.92%
1 <= 3 years
14.93%
3 <= 5 years
18.98%
5 <= 10 years
17.87%
10 <= 15 years
1.58%
15 <= 20 years
2.96%
20+ years
37.76%

Fixed Income StyleMap®*

More Information
AS OF 12/31/2014
Credit Quality
High
Med current
Low
Ltd Mod Ext
Interest Rate Sensitivity
Current
Historical

Medium Quality Moderate Sensitivity

Hold securities with a medium asset-weighted average credit rating and a moderate sensitivity to interest rate changes as defined by the fund's effective duration, both according to Morningstar's rating system.

*94.03%  Fund Assets Covered

Regional Diversification

 2 More Information
AS OF 12/31/2014
U.S.
94.07%
Foreign
5.93%

Country Diversification

 2 More Information
AS OF 12/31/2014
USA
94.07%
Mexico
1.54%
United Kingdom
1.47%
Brazil
1.14%

Currency Diversification

 2 More Information
AS OF 12/31/2014
U.S. Dollar
100.00%

Agency Mortgage-Backed Sector Diversification

 2 More Information
AS OF 12/31/2014
FNMA 30 Year
46.79%
GNMA 30 Year
19.79%
FHLMC 30 Year
18.76%
FNMA 15 Year
8.09%
Hybrid ARMs
4.88%
FNMA 20 Year
1.14%
FHLMC 15 Year
0.39%
FHLMC 20 Year
0.16%
Conventional Balloon
0.00%
GNMA 15 Year
0.00%
Other MBS
0.00%
Non-Agency MBS
0.00%

Asset-Backed Sector Diversification

 2 More Information
AS OF 12/31/2014
Car Loan
84.01%
Home Equity
12.41%
Other ABS
2.35%
Student Loan
1.23%
Credit Card
0.00%
Manufactured Housing
0.00%
Utility
0.00%

Corporate Sector Diversification

 2 More Information
AS OF 12/31/2014
Industrial 37.04%
Banking 32.32%
Financial Institutions ex Banking 22.12%
Utility 8.52%
Other Industry 0.00%

Other Government Related (U.S. and Foreign) Sector Diversification

 2 More Information
AS OF 12/31/2014
Agency
56.00%
Local Authority
38.27%
Sovereign
5.73%
Supranational
0.00%

Fund Facts

More Information
Fiscal Year End
August
Fund Inception
10/8/2008
Fund Number
2114
Fund Symbol
FSIGX
Order Cutoff Time
04:00 PM EST

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2015 Morningstar, Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or redistributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fidelity does not review the Morningstar data and, for fund performance, you should check the fund's current prospectus or other product materials for the most up-to-date information concerning applicable loads, fees and expenses.

1. No Transaction Fee Fidelity funds are available without paying a trading fee to Fidelity or a sales load to the fund. However, the fund may charge a short-term trading or redemption fee to protect the interests of long-term shareholders of the fund. Shares are subject to the fund's management and operating expenses. See Expenses & Fees for more information.

2. Any holdings, asset allocation, diversification breakdowns or other composition data shown are as of the date indicated and are subject to change at any time. They may not be representative of the fund's current or future investments. The Top Ten holdings do not include money market instruments or futures contracts, if any. Depository receipts are normally combined with the underlying security. Some breakdowns may be intentionally limited to a particular asset class or other subset of the fund's entire portfolio, particularly in multi-asset class funds where the attributes of the equity and fixed income portions are different.

Under the asset allocation section, international (or foreign) assets may be reported differently depending on how an investment option reports its holdings. Some do not report international (or foreign) holdings here, but instead report them in a "Regional Diversification" section. Some report them in this section in addition to the equity, bond and other allocation shown. Others report international (or foreign) holding as a subset of the equity and bond allocations shown. If the allocation without the foreign component equals (or rounds to) 100%, then international (or foreign) is a subset of the equity and bond percentage shown.

3. Credit ratings for a rated issuer or security are categorized using the highest credit rating among the following three Nationally Recognized Statistical Rating Organizations ("NRSRO"): Moody's Investors Service (Moody');Standard & Poor's Rating Services (S&P); or Fitch, Inc. If none of these three NRSROs publishes a rating, then the security is categorized as Not Rated. All U.S. government securities are included in the U.S. Government category. The table information is based on the combined investments of the fund and its pro rata share of any investments in other Fidelity funds.

4. A standard yield calculation developed by the Securities and Exchange Commission for bond funds. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. The yield figure reflects the dividends and interest earned during the 30-day period, after the deduction of the fund's expenses. It is sometimes referred to as "SEC 30-Day Yield" or "standardized yield".

Generally, data on Fidelity mutual funds is provided by FMR, LLC, Morningstar ratings and data on non-Fidelity mutual funds is provided by Morningstar, Inc. and data on non-mutual fund products is provided by the product's investment manager, trustee or issuer or the plan sponsor whose plan is offering the product to participants. Although Fidelity believes the data gathered from these third-party sources is reliable, it does not review such information and cannot warrant it to be accurate, complete or timely. Fidelity is not responsible for any damages or losses arising from any use of this third-party information.

Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a free prospectus and, if available, summary prospectus containing this information. Read it carefully.

Morningstar Category: Intermediate-Term Bond
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