Fidelity Series Investment Grade Bond (FSIGX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Overnight Cash/Repurchase Agreements $2,147,483,647 15.54
Fannie Mae 4.5% 30 Year 4.5 $1,160,889,849 5.27
US Treasury Note 1.25% 1.25 2014-03-15 $739,514,000 3.3
US Treasury Note 3.625% 3.62 2021-02-15 $673,038,000 3.04
FNMA 5% 5 $619,118,142 2.9
Fannie Mae 5.5% 30 Year 5.5 $558,928,293 2.67
US Treasury Bond 4.75% 4.75 2041-02-15 $516,881,000 2.4
FNMA 6% 6 $482,705,592 2.35
FHLB 4.5% 4.5 $358,424,035 1.62
US Treasury Note 1.125% 1.12 2021-01-15 $354,500,000 1.62
US Treasury Note 2.625% 2.62 2014-12-31 $348,703,000 1.61
FHLB 5% 5 $311,101,170 1.45
US Treasury Note 2.625% 2.62 2014-07-31 $304,537,000 1.41
US Treasury Note 1.25% 1.25 2015-08-31 $325,296,000 1.4
US Treasury Note 1.375% 1.38 2020-01-15 $275,370,000 1.31
US Treasury Note 4.25% 4.25 2017-11-15 $250,000,000 1.21
US Treasury Note 2.375% 2.38 2014-09-30 $260,559,000 1.19
US Treasury Note 2.625% 2.62 2020-11-15 $280,526,000 1.17
US Treasury Note 2.625% 2.62 2020-08-15 $274,369,000 1.15
US Treasury Note 2.75% 2.75 2018-02-28 $255,907,000 1.13
FHLB 5.5% 5.5 $218,201,617 1.04
GNMA 4.5% 4.5 $200,930,996 0.93
US Treasury Note 2.5% 2.5 2015-03-31 $200,000,000 0.92
Fidelity Cent Invt Portfolios $1,990,744 0.9
US Treasury Note 2.125% 2.12 2016-02-29 $194,066,000 0.86