Sector Allocation - FSIGX
as of 04/30/2012
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FSIGX:NASDAQ
Fidelity Series Investment Grade Bond Fund – FSIGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 | 0.00 (0.00%) | 11.56 - 11.98 | 0.0 |
Market data as of 12:00AM 05/15/12. Quotes are delayed by at least 15 min.
Overview - FSIGX
The investment seeks a high level of current income. The fund normally invests at least 80% of assets in investment-grade debt securities of all types and repurchase agreements for those securities. It has similar overall interest rate risk to the Barclays Capital® U.S. Aggregate Bond Index. The fund invests in domestic and foreign issuers. It potentially invests in lower-quality debt securities.
Growth of $10,000 (10 Years)
| Total Return | 10.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.00% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 10/08/2008 |
Trailing Total Returns - FSIGX
as of 04/30/2012
| Timeframe | FSIGX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.21% | -0.63% | 0.99% |
| 3 Month | 0.80% | 7.08% | 1.13% |
| Year-to-Date | 1.97% | 11.88% | 2.61% |
| 1 Year | 7.72% | 4.76% | 6.14% |
| 3 Year | 9.11% | 19.46% | 9.39% |
| 5 Year | -- | 1.01% | 5.77% |
| 10 Year | -- | 4.71% | 5.32% |
| Since Inception | 10.16% | 10.23% | -- |
Asset Allocation - FSIGX
as of 04/30/2012
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 78.35 | 78.35 | ||
| Other | -- | 0.81 | 0.81 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 6.72 | 6.72 | ||
| Total | -- | 85.88 | 85.88 | ||
| Cash | -- | 13.99 | 13.99 | ||
| Total Net Assets | $24.17B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1242 |
Top Ten Holdings - FSIGX
as of 04/30/2012
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 4.375% | -- | 3.67% |
| US Treasury Note 0.875% | -- | 3.22% |
| US Treasury Note 0.375% | -- | 3.09% |
| Fannie Mae 4.5% 30 Year | -- | 3.07% |
| Fannie Mae 5.5% 30 Year | -- | 3.03% |
| US Treasury Note 0.625% | -- | 2.98% |
| Fannie Mae 4% 30 Year | -- | 2.62% |
| US Treasury Note 2.625% | -- | 2.41% |
| US Treasury Note 2% | -- | 2.38% |
| FHLB 4.5% | -- | 2.32% |
Valuation & Growth - FSIGX
as of 04/30/2012
| Valuation | FSIGX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FSIGX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FSIGX, 3 Year Avg
| Pretax Return | 9.11% |
|---|---|
| Tax-adjusted Return | 7.24% |
| Tax Cost Ratio | 1.71% |
| Potential Cap Gains | 7.40% |
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