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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

9.90 USD 0.06 0.61%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +2.61% 3-Month: +1.14% 3-Year: +0.24% 52-Week Range: 9.62 - 9.99
1-Month: +2.61% 1-Year: +2.13% 5-Year: +2.95% Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for FFIPX

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  • FFIPX:US 9.90
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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 2015-01-30) 9.90
Assets (M) (on 2014-12-31) 1,121.18
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 2015-01-29) 0.00
Dividend Yield (ttm) 5.02

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: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 81,725 85,061,911 7.475%
TII 0 ⅛ 04/15/17 73,330 77,869,789 6.843%
TII 0 ⅝ 01/15/24 68,330 71,106,284 6.248%
TII 0 ⅜ 07/15/23 68,310 70,202,474 6.169%
TII 0 ⅛ 07/15/22 67,738 69,528,931 6.110%
TII 0 ⅛ 01/15/23 68,307 69,240,683 6.085%
TII 0 ⅛ 04/15/16 63,177 68,624,060 6.030%
TII 0 ⅛ 01/15/22 64,406 67,083,821 5.895%
TII 0 ⅝ 07/15/21 58,316 63,546,418 5.584%
TII 1 ⅛ 01/15/21 53,320 61,436,772 5.399%

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

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