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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Fidelity Series Inflation-Protected Bond Index Fund

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FFIPX:US

9.74 USD 0.06 0.61%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Fidelity Series Inflation-Protected Bond Index Fund (FFIPX)

Year To Date: +0.97% 3-Month: +0.01% 3-Year: -0.33% 52-Week Range: 9.62 - 9.99
1-Month: -1.50% 1-Year: +0.14% 5-Year: +2.70% Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for FFIPX

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  • FFIPX:US 9.74
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Interactive FFIPX Chart

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Fund Profile & Information for FFIPX

Fidelity Series Inflation-Protected Bond Index Fund is an open-end fund incorporated in the USA. The objective seeks to provide returns that correspond to the total return of the inflation-protected sector of the U.S. Treasury market. The Fund invests at least 80% of its assets in inflation-protected debt securities in the Barclays Capital U.S. 1-10 Year TIPS Index.

Inception Date: 09-29-2009 Telephone: 1-800-544-6666
Managers: ALAN BEMBENEK / CURT HOLLINGSWORTH
Web Site: www.fidelity.com

Fundamentals for FFIPX

NAV (on 2015-03-02) 9.74
Assets (M) (on 2015-01-30) 1,136.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFIPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 2.08

Fees & Expenses for FFIPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for FFIPX

Filing Date: 01/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 77,418 81,805,071 7.196%
TII 0 ⅛ 04/15/19 78,795 81,154,772 7.139%
TII 0 ⅛ 04/15/17 67,226 73,290,438 6.447%
TII 0 ⅝ 01/15/24 64,353 69,229,785 6.090%
TII 0 ⅜ 07/15/23 64,166 68,242,045 6.003%
TII 0 ⅛ 07/15/22 62,875 67,239,745 5.915%
TII 0 ⅛ 01/15/23 63,639 67,199,194 5.911%
TII 0 ⅛ 07/15/24 65,488 65,452,886 5.758%
TII 0 ⅛ 01/15/22 59,050 64,991,051 5.717%
TII 0 ⅛ 04/15/16 56,421 64,523,266 5.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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