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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.19

$36 B

2.73%

$0.28

-

Vitals

YTD Return

-12.3%

1 yr return

-7.7%

3 Yr Avg Return

1.3%

5 Yr Avg Return

2.1%

Net Assets

$36 B

Holdings in Top 10

26.7%

52 WEEK LOW AND HIGH

$10.2
$10.07
$11.86

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 248.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.19

$36 B

2.73%

$0.28

-

FSIGX - Profile

Distributions

  • YTD Total Return -12.3%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity® Series Investment Grade Bond Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 08, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ford O'Neil

Fund Description

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 Bloomberg U.S. Aggregate Bond Index. The fund allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers.


FSIGX - Performance

Return Ranking - Trailing

Period FSIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -50.1% -0.5% 89.96%
1 Yr -7.7% -21.8% 6.9% 17.79%
3 Yr 1.3%* -4.0% 10.6% 11.29%
5 Yr 2.1%* -1.6% 6.3% 9.72%
10 Yr 2.4%* -0.5% 7.0% 25.32%

* Annualized

Return Ranking - Calendar

Period FSIGX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.5% -75.2% 1360.6% 17.76%
2020 3.0% -14.5% 1027.9% 65.30%
2019 6.3% -11.1% 23.0% 24.38%
2018 -3.3% -11.4% 6.8% 50.67%
2017 1.4% -49.5% 12.4% 43.11%

Total Return Ranking - Trailing

Period FSIGX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -50.1% -0.5% 89.03%
1 Yr -7.7% -21.8% 2.9% 15.93%
3 Yr 1.3%* -4.0% 8.7% 10.74%
5 Yr 2.1%* -1.6% 5.3% 9.15%
10 Yr 2.4%* -0.5% 6.5% 23.18%

* Annualized

Total Return Ranking - Calendar

Period FSIGX Return Category Return Low Category Return High Rank in Category (%)
2021 -2.5% -75.2% 93.6% 17.86%
2020 3.0% -14.5% 1027.9% 65.30%
2019 6.3% -11.1% 23.0% 25.83%
2018 -3.3% -11.4% 6.8% 57.80%
2017 1.5% -49.5% 12.4% 49.70%

NAV & Total Return History


FSIGX - Holdings

Concentration Analysis

FSIGX Category Low Category High FSIGX % Rank
Net Assets 36 B 1.19 M 287 B 4.91%
Number of Holdings 5140 1 17234 3.86%
Net Assets in Top 10 9.89 B -106 M 27.6 B 4.57%
Weighting of Top 10 26.66% 3.7% 100.0% 50.46%

Top 10 Holdings

  1. United States Treasury Notes 1.25% 8.11%
  2. United States Treasury Notes 1.25% 7.44%
  3. United States Treasury Notes 1.25% 5.90%
  4. United States Treasury Notes 0.38% 4.80%
  5. United States Treasury Bonds 1.88% 4.79%
  6. United States Treasury Bonds 1.62% 3.92%
  7. United States Treasury Notes 0.75% 3.29%
  8. United States Treasury Bonds 2% 3.26%
  9. United States Treasury Notes 1.12% 3.19%
  10. United States Treasury Notes 0.62% 2.98%

Asset Allocation

Weighting Return Low Return High FSIGX % Rank
Bonds
100.11% 3.97% 268.18% 17.25%
Convertible Bonds
1.73% 0.00% 10.39% 40.00%
Preferred Stocks
0.00% 0.00% 77.13% 68.16%
Stocks
-0.06% -1.15% 24.74% 97.68%
Other
-0.49% -13.23% 23.06% 94.44%
Cash
-1.29% -181.13% 95.99% 81.70%

Bond Sector Breakdown

Weighting Return Low Return High FSIGX % Rank
Government
38.28% 0.00% 86.23% 22.24%
Corporate
30.87% 0.00% 100.00% 45.56%
Securitized
26.95% 0.00% 98.79% 57.67%
Cash & Equivalents
3.18% 0.00% 95.99% 60.81%
Municipal
0.72% 0.00% 100.00% 33.27%
Derivative
0.00% 0.00% 25.16% 66.91%

Bond Geographic Breakdown

Weighting Return Low Return High FSIGX % Rank
US
90.18% 3.63% 210.09% 32.56%
Non US
9.93% -6.54% 58.09% 42.15%

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% 1.19%
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% 5.50% 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 248.00% 2.00% 493.39% 77.45%

FSIGX - Distributions

Dividend Yield Analysis

FSIGX Category Low Category High FSIGX % Rank
Dividend Yield 2.73% 0.00% 6.86% 24.96%

Dividend Distribution Analysis

FSIGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FSIGX Category Low Category High FSIGX % Rank
Net Income Ratio 2.27% -1.28% 8.97% 17.04%

Capital Gain Distribution Analysis

FSIGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Monthly Annually

Dividend Payout History

View More +

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
0.08 33.43 6.77 1.16